Sabiedrība ar ierobežotu atbildību "ĻEKON" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2017	1 €	-	-	-	-	-	-	813 795 €	-813 794 €	56 870 €	13 425 €	69 284 €	242 214 €	0 €	0 €	0 €	-	0 €	-	-	-1 057 019 €	0 €	-1 057 019 €	-	0 €	-1 057 019 €
2016	0 €	-	-	-	-	-	-	37 831 €	-37 831 €	0 €	13 378 €	267 341 €	411 757 €	0 €	0 €	0 €	-	0 €	-	-	-195 625 €	0 €	-195 625 €	-	0 €	-195 625 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2017	0 €	0 €	339 690 €	0 €	339 690 €	811 016 €	0 €	16 949 €	827 965 €	1 167 655 €	-	2 178 967 €	752 €	0 €	-1 012 064 €	1 167 655 €	1 167 655 €
2016	5931 €	0 €	471 620 €	924 561 €	1 402 112 €	815 664 €	0 €	39 595 €	855 259 €	2 257 371 €	-	543 640 €	1 668 775 €	0 €	44 956 €	2 257 371 €	2 257 371 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2017	Not available
2016	Not available