Financial reports - Zemeka - 40103207992

Income

Financial indicator20152013

Net turnover

249K EUR

-60%

606K EUR

-49%

Cost of goods sold

░░░░░░░░

0%

░░░░░░░░

0%

Gross profit

░░░░░░░░

0%

░░░░░░░░

0%

Administrative expenses

░░░░░░░░

0%

░░░░░░░░

0%

Other operating income

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0%

░░░░░░░░

0%

Other operating expenses

░░░░░░░░

0%

░░░░░░░░

0%

Finance income

-

░░░░░░░░

0%

Finance expenses

░░░░░░░░

0%

░░░░░░░░

0%

Profit before tax

░░░░░░░░

0%

░░░░░░░░

0%

Corporate income tax

░░░░░░░░

-

Other taxes

░░░░░░░░

0%

░░░░░░░░

0%

Net profit

33.4K EUR

8%

30.7K EUR

130%

Assets

Financial indicator20152013

Total assets

3.18M EUR

64%

1.93M EUR

53%

Non-current assets

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0%

░░░░░░░░

0%

Current assets

░░░░░░░░

0%

░░░░░░░░

0%

Equity and liabilities

Financial indicator20152013

Total equity and liabilities

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0%

░░░░░░░░

0%

Equity

░░░░░░░░

0%

░░░░░░░░

0%

Liabilities

-

Cash flow

Financial indicator20152013

Operating cash flow by indirect method

-

Net operating cash flow

░░░░░░░░

0%

░░░░░░░░

0%

Profit or loss before adjustments for the effects of changes in working capital and short-term payables

░░░░░░░░

0%

░░░░░░░░

0%

Profit or loss before corporation tax

░░░░░░░░

0%

░░░░░░░░

0%

Net cash flow from investing activities

░░░░░░░░

0%

░░░░░░░░

0%

Proceeds from the sale of fixed assets and intangible assets

░░░░░░░░

-

Acquisition of fixed assets and intangible assets

-

░░░░░░░░

0%

Net cash flow from financing activities

░░░░░░░░

0%

░░░░░░░░

0%

Borrowings

-

░░░░░░░░

Subsidies, grants, gifts or donations received

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0%

░░░░░░░░

0%

Borrowing repayment expenditure

░░░░░░░░

0%

░░░░░░░░

0%

Expenditure on the redemption of a leased asset

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0%

░░░░░░░░

0%

Cash overview

-

Result of fluctuations in foreign exchange rates

-

░░░░░░░░

0%

Net increase or decrease in cash and cash equivalents

░░░░░░░░

0%

░░░░░░░░

0%

Cash and cash equivalents at the beginning of the reporting year

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0%

░░░░░░░░

0%

Cash and cash equivalents at the end of the reporting year

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0%

░░░░░░░░

0%

Other

Financial indicator20152013

Employees

3

-58%

7

40%

Sabiedrība ar ierobežotu atbildību "Zemeka"

Zemeka

Income

Assets

Equity and liabilities

Cash flow

Other