Sabiedrība ar ierobežotu atbildību "KING COFFEE SERVICE LATVIA" — 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	1 441 596 €	-	-	-	-	-	-	1 225 145 €	216 451 €	52 378 €	140 847 €	18 331 €	324 €	9170 €	0 €	3440 €	-	1160 €	-	-	52 683 €	1894 €	50 789 €	-	0 €	50 789 €
2017	1 511 075 €	-	-	-	-	-	-	1 289 014 €	222 061 €	73 737 €	151 515 €	4315 €	11 783 €	0 €	0 €	4081 €	-	7157 €	-	-	-13 735 €	129 €	-13 864 €	-	0 €	-13 864 €

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	27 144 €	0 €	942 270 €	31 839 €	1 001 253 €	511 711 €	0 €	49 092 €	560 803 €	1 562 056 €	-	459 330 €	838 137 €	0 €	264 589 €	1 562 056 €	1 562 056 €
2017	2564 €	0 €	905 168 €	67 832 €	975 564 €	611 711 €	0 €	69 281 €	680 992 €	1 656 556 €	-	485 675 €	848 110 €	0 €	322 771 €	1 656 556 €	1 656 556 €

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