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SIA "LC Berģi"

LC Berģi

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2017201620152014201320122011
EURUSD

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Income

Financial indicator20172016
Net turnover
1.27M EUR
-66%
3.74M EUR
-2%
Cost of goods sold
░░░░░░░░
0%
░░░░░░░░
0%
Gross profit
░░░░░░░░
0%
░░░░░░░░
0%
Administrative expenses
░░░░░░░░
0%
░░░░░░░░
0%
Other operating income
░░░░░░░░
0%
░░░░░░░░
Other operating expenses
░░░░░░░░
0%
░░░░░░░░
0%
Finance income
-
░░░░░░░░
0%
Finance expenses
░░░░░░░░
0%
░░░░░░░░
0%
Profit before tax
░░░░░░░░
0%
░░░░░░░░
0%
Corporate income tax
░░░░░░░░
0%
░░░░░░░░
Net profit
117K EUR
-39%
191K EUR
30%

Assets

Financial indicator20172016
Total assets
23.4M EUR
-3%
24.0M EUR
-7%
Non­-current assetsArrow
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0%
░░░░░░░░
0%
Current assetsArrow
░░░░░░░░
0%
░░░░░░░░
0%

Equity and liabilities

Financial indicator20172016
Total equity and liabilities
░░░░░░░░
0%
░░░░░░░░
0%
Equity
░░░░░░░░
0%
░░░░░░░░
0%
LiabilitiesArrow
-
-

Cash flow

Financial indicator20172016
Operating cash flow by indirect method
-
-
Net operating cash flowArrow
-
░░░░░░░░
0%
Profit or loss before adjustments for the effects of changes in working capital and short-term payables
-
░░░░░░░░
0%
Profit or loss before corporation tax
-
░░░░░░░░
0%
Net cash flow from investing activities
-
░░░░░░░░
0%
Interests received
-
░░░░░░░░
Proceeds from repayment of loans
-
░░░░░░░░
Net cash flow from financing activities
-
░░░░░░░░
0%
Borrowings
-
░░░░░░░░
Borrowing repayment expenditure
-
░░░░░░░░
0%
Cash overview
-
-
Net increase or decrease in cash and cash equivalents
-
░░░░░░░░
0%
Cash and cash equivalents at the beginning of the reporting year
-
░░░░░░░░
0%
Cash and cash equivalents at the end of the reporting year
-
░░░░░░░░
0%

Other

Financial indicator20172016
Employees
1
0%
1
0%