Sabiedrība ar ierobežotu atbildību "FELIKS M" — 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	513 755 €	-	-	-	-	-	-	311 172 €	202 583 €	153 056 €	24 577 €	0 €	846 €	0 €	0 €	0 €	-	14 722 €	-	-	9382 €	0 €	9382 €	-	0 €	9382 €
2017	683 655 €	-	-	-	-	-	-	420 489 €	263 166 €	209 532 €	21 468 €	0 €	15 828 €	0 €	0 €	0 €	-	9033 €	-	-	7305 €	0 €	7305 €	-	0 €	18 237 €

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	3984 €	0 €	188 365 €	381 699 €	574 048 €	278 205 €	21 359 €	595 314 €	894 878 €	1 468 926 €	-	147 144 €	840 689 €	86 224 €	394 869 €	1 468 926 €	1 382 702 €
2017	1757 €	0 €	193 105 €	260 302 €	455 164 €	287 577 €	21 359 €	595 314 €	904 250 €	1 359 414 €	-	137 576 €	750 127 €	86 224 €	385 487 €	1 359 414 €	1 273 190 €

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