Sabiedrība ar ierobežotu atbildību "Cirmas bekons" — 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
2018	138 800 €	-	-	-	-	-	-	525 088 €	-386 288 €	0 €	8502 €	32 655 €	6 €	0 €	0 €	0 €	-	0 €	-	-	-362 141 €	0 €	-362 141 €	-	0 €	-362 141 €
2017	182 234 €	-	-	-	-	-	-	399 232 €	-216 998 €	0 €	27 184 €	73 714 €	300 043 €	0 €	0 €	0 €	-	162 €	-	-	-470 673 €	0 €	-470 673 €	-	0 €	-470 673 €

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
2018	3993 €	0 €	227 475 €	621 €	232 089 €	1138 €	1911 €	243 363 €	246 412 €	478 501 €	-	670 090 €	0 €	0 €	-191 589 €	478 501 €	478 501 €
2017	79 €	0 €	754 535 €	1209 €	755 823 €	1138 €	2954 €	276 061 €	280 153 €	1 035 976 €	-	665 301 €	200 123 €	0 €	170 552 €	1 035 976 €	1 035 976 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2018	Not available
2017	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	39 230 €	-	1910 €	2720 €	-
2023	0 €	-	0 €	0 €	-
2022	0 €	-	0 €	0 €	-