Sabiedrība ar ierobežotu atbildību "BLIKS" — 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	1 964 552 €	-	-	-	-	-	-	1 862 483 €	102 069 €	0 €	87 775 €	15 322 €	57 326 €	0 €	0 €	0 €	-	435 €	-	-	-28 145 €	0 €	-28 145 €	-	0 €	-28 145 €
2017	1 700 954 €	-	-	-	-	-	-	1 742 695 €	-41 741 €	0 €	72 610 €	40 254 €	39 186 €	0 €	0 €	0 €	-	1231 €	-	-	-114 514 €	0 €	-114 514 €	-	0 €	-114 514 €

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	171 041 €	0 €	85 024 €	25 306 €	281 371 €	980 €	3588 €	490 685 €	495 253 €	776 624 €	-	490 293 €	4292 €	0 €	282 039 €	776 624 €	776 624 €
2017	160 815 €	0 €	85 821 €	21 433 €	268 069 €	980 €	5062 €	427 397 €	433 439 €	701 508 €	-	365 049 €	11 265 €	0 €	325 194 €	701 508 €	701 508 €

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