Sabiedrība ar ierobežotu atbildību "Plastik" — 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	9 053 657 €	-	-	-	-	-	-	8 505 322 €	548 335 €	113 009 €	309 943 €	42 834 €	17 589 €	0 €	0 €	0 €	-	7234 €	-	-	143 394 €	1021 €	142 373 €	-	0 €	142 373 €
2017	3 735 484 €	-	-	-	-	-	-	3 431 253 €	304 231 €	86 874 €	154 321 €	16 511 €	42 546 €	0 €	0 €	0 €	-	8707 €	-	-	28 294 €	3366 €	24 928 €	-	0 €	24 928 €

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	75 272 €	0 €	2 002 802 €	408 548 €	2 486 622 €	0 €	1091 €	190 744 €	191 835 €	2 678 457 €	-	1 866 109 €	425 901 €	0 €	386 447 €	2 678 457 €	2 678 457 €
2017	27 538 €	0 €	526 661 €	366 383 €	920 582 €	0 €	1661 €	187 041 €	188 702 €	1 109 284 €	-	743 120 €	117 967 €	0 €	248 197 €	1 109 284 €	1 109 284 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	0 €	-	0 €	0 €	10%
2023	0 €	100.0%	0 €	0 €	10%
2022	1980 €	-	-430 €	2410 €	1