Sabiedrība ar ierobežotu atbildību "GE-Koki" — 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	521 589 €	-	-	-	-	-	-	346 466 €	175 123 €	55 €	2376 €	4 €	11 707 €	0 €	0 €	0 €	-	0 €	-	-	160 989 €	50 €	160 939 €	-	0 €	160 939 €
2017	423 023 €	-	-	-	-	-	-	367 316 €	55 707 €	0 €	4609 €	10 051 €	30 244 €	0 €	0 €	0 €	-	0 €	-	-	30 905 €	6055 €	24 850 €	-	0 €	24 850 €

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	309 322 €	0 €	60 133 €	4384 €	373 839 €	0 €	0 €	30 270 €	30 270 €	404 109 €	-	46 624 €	0 €	0 €	357 485 €	404 109 €	404 109 €
2017	179 183 €	0 €	36 623 €	3000 €	218 806 €	0 €	0 €	55 286 €	55 286 €	274 092 €	-	77 546 €	0 €	0 €	196 546 €	274 092 €	274 092 €

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