Akciju sabiedrība "CEĻAVĒJŠ" — 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	2 905 582 €	-	-	-	-	-	-	2 595 639 €	309 943 €	126 851 €	125 716 €	4246 €	3016 €	0 €	0 €	0 €	-	24 155 €	-	-	34 451 €	227 €	34 224 €	-	0 €	34 224 €
2017	3 153 515 €	-	-	-	-	-	-	2 869 039 €	284 476 €	135 916 €	110 653 €	56 643 €	48 654 €	0 €	0 €	0 €	-	23 876 €	-	-	22 020 €	2303 €	19 717 €	-	0 €	19 717 €

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	4442 €	0 €	657 927 €	408 318 €	1 070 687 €	4064 €	353 €	117 411 €	121 828 €	1 192 515 €	-	860 663 €	145 411 €	0 €	186 441 €	1 192 515 €	1 192 515 €
2017	4770 €	0 €	506 819 €	455 307 €	966 896 €	4064 €	602 €	158 316 €	162 982 €	1 129 878 €	-	769 989 €	207 672 €	0 €	152 217 €	1 129 878 €	1 129 878 €

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