Sabiedrība ar ierobežotu atbildību "PAK DEMIKS" — 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	457 264 €	-	-	-	-	-	-	281 583 €	175 681 €	64 655 €	74 499 €	8886 €	30 750 €	0 €	0 €	307 €	-	0 €	-	-	14 970 €	50 €	14 920 €	-	0 €	14 920 €
2017	660 808 €	-	-	-	-	-	-	418 601 €	242 207 €	102 287 €	33 934 €	16 €	57 763 €	0 €	0 €	0 €	-	8736 €	-	-	39 503 €	6440 €	33 063 €	-	0 €	33 063 €

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	12 939 €	0 €	89 400 €	587 872 €	690 211 €	0 €	0 €	185 603 €	185 603 €	875 814 €	-	839 416 €	0 €	0 €	36 398 €	875 814 €	875 814 €
2017	19 974 €	0 €	96 989 €	684 253 €	801 216 €	0 €	0 €	185 342 €	185 342 €	986 558 €	-	950 082 €	0 €	0 €	36 476 €	986 558 €	986 558 €

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