Sabiedrība ar ierobežotu atbildību "Mikas 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
2017	3 415 222 €	-	-	-	-	-	-	3 319 167 €	96 055 €	2 162 219 €	78 404 €	643 714 €	16 010 €	0 €	0 €	166 566 €	-	147 785 €	-	-	-1 498 083 €	0 €	-1 498 083 €	-	0 €	-1 498 083 €
2016	5 084 604 €	-	-	-	-	-	-	4 342 335 €	742 269 €	854 796 €	82 738 €	7880 €	14 611 €	0 €	0 €	48 239 €	-	13 726 €	-	-	-167 483 €	0 €	-167 483 €	-	0 €	-167 483 €

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
2017	475 €	0 €	388 873 €	0 €	389 348 €	0 €	0 €	10 054 €	10 054 €	399 402 €	-	839 170 €	451 540 €	0 €	-891 308 €	399 402 €	399 402 €
2016	73 353 €	0 €	1 009 767 €	730 977 €	1 814 097 €	0 €	0 €	1 450 879 €	1 450 879 €	3 264 976 €	-	1 570 785 €	1 087 416 €	0 €	606 775 €	3 264 976 €	3 264 976 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2017	Not available
2016	Not available