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Equity and liabilities
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Akciju sabiedrība "Eldikrija"
Eldikrija
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Income
Financial indicator2010
Gross profit
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Selling expenses
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Administrative expenses
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Other operating income
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Other operating expenses
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Finance income
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Finance expenses
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Profit before tax
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Net profit
47.9K LVL
Assets
Financial indicator2010
Total assets
928K LVL
Non-current assets
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Current assets
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Equity and liabilities
Financial indicator2010
Total equity and liabilities
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Equity
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Liabilities
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Cash flow
Financial indicator2010
Operating cash flow by indirect method
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Net operating cash flow
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Profit or loss before adjustments for the effects of changes in working capital and short-term payables
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Profit or loss before corporation tax
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Net cash flow from investing activities
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Interests received
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Proceeds from repayment of loans
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Loans issued
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Proceeds from the sale of fixed assets and intangible assets
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Acquisition of stock shares
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Net cash flow from financing activities
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Borrowings
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Borrowing repayment expenditure
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Cash overview
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Result of fluctuations in foreign exchange rates
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Net increase or decrease in cash and cash equivalents
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Cash and cash equivalents at the beginning of the reporting year
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Cash and cash equivalents at the end of the reporting year
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Other
Financial indicator2010
Employees
2
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