Sabiedrība ar ierobežotu atbildību "EDAKS" — 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	299 143 €	-	-	-	-	-	-	346 600 €	-47 457 €	28 453 €	5017 €	0 €	405 €	0 €	0 €	1 €	-	10 807 €	-	-	-92 138 €	0 €	-92 138 €	-	0 €	-92 138 €
2017	482 213 €	-	-	-	-	-	-	538 035 €	-55 822 €	33 330 €	6754 €	0 €	365 €	0 €	0 €	2287 €	-	11 326 €	-	-	-105 310 €	0 €	-105 310 €	-	0 €	-105 310 €

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	7723 €	0 €	13 697 €	6385 €	27 805 €	0 €	0 €	345 853 €	345 853 €	373 658 €	-	211 152 €	148 236 €	745 €	13 525 €	373 658 €	372 913 €
2017	21 693 €	0 €	25 918 €	123 072 €	170 683 €	0 €	0 €	446 214 €	446 214 €	616 897 €	-	337 264 €	172 125 €	1845 €	105 663 €	616 897 €	615 052 €

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