Ciemgaļi SIA — 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
2024	254 640 €	-	-	-	-	-	-	407 893 €	-153 253 €	18 706 €	21 366 €	213 841 €	6920 €	0 €	0 €	0 €	-	26 129 €	-	-	-12 533 €	0 €	-12 533 €	-	0 €	-12 533 €
2023	148 894 €	-	-	-	-	-	-	534 966 €	-386 072 €	13 146 €	15 219 €	344 566 €	10 320 €	0 €	0 €	0 €	-	17 871 €	-	-	-98 062 €	0 €	-98 062 €	-	0 €	-98 062 €

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
2024	4816 €	0 €	10 614 €	150 928 €	166 358 €	12 293 €	0 €	130 147 €	142 440 €	308 798 €	-	272 019 €	10 866 €	0 €	25 913 €	308 798 €	308 798 €
2023	3007 €	0 €	29 153 €	168 800 €	200 960 €	12 293 €	0 €	222 370 €	234 663 €	435 623 €	-	357 613 €	21 955 €	0 €	56 055 €	435 623 €	435 623 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available