Sabiedrība ar ierobežotu atbildību "Inese un E" — 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
2025	396 442 €	-	-	-	-	-	-	178 280 €	218 162 €	203 240 €	5993 €	19 538 €	10 681 €	0 €	0 €	0 €	-	0 €	-	-	17 786 €	0 €	17 786 €	-	0 €	17 786 €
2024	393 739 €	-	-	-	-	-	-	177 300 €	216 439 €	192 585 €	16 216 €	1382 €	8445 €	0 €	0 €	0 €	-	0 €	-	-	575 €	0 €	575 €	-	0 €	575 €

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
2025	81 443 €	0 €	1114 €	2828 €	85 385 €	0 €	0 €	39 885 €	39 885 €	125 270 €	-	12 193 €	0 €	0 €	113 077 €	125 270 €	125 270 €
2024	37 756 €	0 €	11 952 €	2227 €	51 935 €	0 €	0 €	50 239 €	50 239 €	102 174 €	-	6883 €	0 €	0 €	95 291 €	102 174 €	102 174 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	67 550 €	22.8%	7670 €	25 550 €	9+13%
2023	55 000 €	11.6%	6170 €	21 050 €	8-11%
2022	49 270 €	-	5230 €	17 000 €	9