Sabiedrība ar ierobežotu atbildību "Rīgas firma "LUGAŽI"" — 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	464 209 €	-	-	-	-	-	-	602 809 €	-138 600 €	45 021 €	162 026 €	1 487 416 €	15 €	0 €	0 €	0 €	-	0 €	-	-	1 141 754 €	90 605 €	1 051 149 €	-	622 640 €	428 509 €
2017	635 904 €	-	-	-	-	-	-	669 124 €	-33 220 €	38 760 €	57 672 €	77 040 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-52 612 €	0 €	-52 612 €	-	0 €	-52 612 €

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	656 435 €	0 €	0 €	0 €	656 435 €	0 €	0 €	0 €	0 €	656 435 €	-	665 €	0 €	0 €	655 770 €	656 435 €	656 435 €
2017	32 883 €	0 €	18 535 €	88 782 €	140 200 €	0 €	0 €	1 280 133 €	1 280 133 €	1 420 333 €	-	106 395 €	587 606 €	0 €	726 332 €	1 420 333 €	1 420 333 €

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