Lauksaimniecības pakalpojumu kooperatīvā sabiedrība "Piena ceļš" — 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	18 065 151 €	-	-	-	-	-	-	17 900 066 €	165 085 €	98 925 €	158 714 €	255 633 €	114 317 €	100 000 €	0 €	0 €	-	8496 €	-	-	140 266 €	0 €	140 266 €	-	0 €	140 266 €
2017	16 524 344 €	-	-	-	-	-	-	16 074 443 €	449 901 €	107 035 €	102 299 €	218 085 €	695 668 €	150 561 €	0 €	0 €	-	16 320 €	-	-	-102 775 €	0 €	-102 775 €	-	0 €	-102 775 €

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	134 436 €	0 €	1 541 020 €	0 €	1 675 456 €	4 045 803 €	0 €	42 623 €	4 088 426 €	5 763 882 €	-	2 113 409 €	193 160 €	0 €	3 457 313 €	5 763 882 €	5 763 882 €
2017	154 918 €	0 €	2 515 550 €	0 €	2 670 468 €	2 940 418 €	0 €	14 673 €	2 955 091 €	5 625 559 €	-	2 351 532 €	0 €	0 €	3 274 027 €	5 625 559 €	5 625 559 €

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