Sabiedrība ar ierobežotu atbildību "IJV" — 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
2023	5 273 883 €	-	-	-	-	-	-	5 116 440 €	157 443 €	80 389 €	90 151 €	4250 €	1206 €	0 €	0 €	0 €	-	3508 €	-	-	-13 561 €	0 €	-13 561 €	-	0 €	-13 561 €
2022	6 346 025 €	-	-	-	-	-	-	6 120 856 €	225 169 €	117 037 €	80 572 €	9988 €	918 €	0 €	0 €	0 €	-	3508 €	-	-	33 122 €	13 025 €	20 097 €	-	0 €	20 097 €

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
2023	3393 €	0 €	177 220 €	396 720 €	577 333 €	0 €	0 €	37 489 €	37 489 €	614 822 €	-	467 028 €	0 €	0 €	147 794 €	614 822 €	614 822 €
2022	1374 €	0 €	231 596 €	226 822 €	459 792 €	0 €	0 €	7220 €	7220 €	467 012 €	-	210 314 €	95 343 €	0 €	161 355 €	467 012 €	467 012 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	20 220 €	233.5%	21 570 €	41 660 €	11-31%
2023	-15 150 €	356.8%	21 130 €	46 450 €	16+7%
2022	5900 €	-	21 890 €	44 960 €	15