Liepājas speciālās ekonomiskās zonas uzņēmējsabiedrība sabiedrība ar ierobežotu atbildību "KOLUMBIJA LTD" — 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	402 388 €	-	-	-	-	-	-	777 172 €	-374 784 €	4801 €	64 898 €	129 875 €	7059 €	0 €	0 €	0 €	-	44 400 €	-	-	-366 067 €	0 €	-366 067 €	-	0 €	-366 067 €
2017	1 228 828 €	-	-	-	-	-	-	1 128 287 €	100 541 €	15 690 €	79 176 €	48 540 €	9081 €	0 €	0 €	0 €	-	44 748 €	-	-	386 €	0 €	386 €	-	0 €	386 €

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	1330 €	0 €	113 607 €	48 568 €	163 505 €	150 335 €	0 €	6 562 703 €	6 713 038 €	6 876 543 €	-	696 146 €	4 305 706 €	7367 €	1 867 324 €	6 876 543 €	6 869 176 €
2017	13 800 €	0 €	282 055 €	109 198 €	405 053 €	150 335 €	0 €	6 989 844 €	7 140 179 €	7 545 232 €	-	1 029 365 €	4 275 109 €	7367 €	2 233 391 €	7 545 232 €	7 537 865 €

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