Sabiedrība ar ierobežotu atbildību "LIDO DOMINA" — 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	6 271 466 €	-	-	-	-	-	-	5 195 204 €	1 076 262 €	141 824 €	412 462 €	15 338 €	19 670 €	0 €	0 €	34 269 €	-	29 447 €	-	-	522 466 €	29 €	522 437 €	-	0 €	570 305 €
2017	5 337 747 €	-	-	-	-	-	-	4 395 552 €	942 195 €	105 919 €	159 080 €	9488 €	16 684 €	0 €	0 €	28 098 €	-	35 255 €	-	-	662 843 €	93 219 €	569 624 €	-	0 €	614 707 €

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	123 630 €	0 €	326 863 €	404 024 €	854 517 €	202 867 €	1265 €	883 722 €	1 087 854 €	1 942 371 €	-	604 921 €	764 025 €	0 €	573 425 €	1 942 371 €	1 942 371 €
2017	163 669 €	0 €	47 372 €	41 103 €	252 144 €	975 231 €	1951 €	1 064 073 €	2 041 255 €	2 293 399 €	-	773 539 €	901 740 €	0 €	618 120 €	2 293 399 €	2 293 399 €

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