Ražošanas firma "RIKOM" SIA — 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	2 563 750 €	-	-	-	-	-	-	2 375 026 €	188 724 €	116 604 €	113 803 €	48 267 €	353 €	0 €	0 €	0 €	-	0 €	-	-	6231 €	0 €	6231 €	-	0 €	6231 €
2017	2 924 070 €	-	-	-	-	-	-	2 667 397 €	256 673 €	107 392 €	116 802 €	4227 €	18 435 €	0 €	0 €	0 €	-	0 €	-	-	18 271 €	1056 €	17 215 €	-	0 €	17 215 €

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	9930 €	0 €	441 997 €	845 931 €	1 297 858 €	12 040 €	1 €	70 306 €	82 347 €	1 380 205 €	-	1 007 811 €	0 €	0 €	372 394 €	1 380 205 €	1 380 205 €
2017	9995 €	0 €	483 359 €	532 785 €	1 026 139 €	12 040 €	256 €	91 787 €	104 083 €	1 130 222 €	-	785 427 €	0 €	0 €	344 795 €	1 130 222 €	1 130 222 €

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