Sabiedrība ar ierobežotu atbildību "ILI Investments" — 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
2019	0 €	-	-	-	-	-	-	58 €	-58 €	0 €	1766 €	40 €	0 €	0 €	0 €	25 317 €	-	15 820 €	-	-	7713 €	0 €	7713 €	-	0 €	7713 €
2018	0 €	-	-	-	-	-	-	66 €	-66 €	0 €	1723 €	2 €	1 €	161 633 €	111 959 €	29 457 €	-	449 €	-	-	162 773 €	57 €	162 716 €	-	0 €	162 716 €

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
2019	28 €	0 €	885 996 €	0 €	886 024 €	2 496 765 €	0 €	0 €	2 496 765 €	3 382 789 €	-	512 795 €	0 €	0 €	2 869 994 €	3 382 789 €	3 382 789 €
2018	39 908 €	0 €	1 257 953 €	0 €	1 297 861 €	1 564 533 €	0 €	0 €	1 564 533 €	2 862 394 €	-	113 €	0 €	0 €	2 862 281 €	2 862 394 €	2 862 394 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2019	Not available
2018	Not available