Sabiedrība ar ierobežotu atbildību "AP LABRADOR" — 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	575 779 €	-	-	-	-	-	-	463 358 €	112 421 €	54 472 €	106 961 €	0 €	0 €	0 €	0 €	305 €	-	465 €	-	-	-49 172 €	105 €	-49 277 €	-	0 €	-49 277 €
2023	1 183 531 €	-	-	-	-	-	-	754 950 €	428 581 €	40 622 €	84 557 €	0 €	0 €	0 €	0 €	0 €	-	4652 €	-	-	298 750 €	0 €	298 750 €	-	0 €	298 750 €

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	310 534 €	0 €	118 457 €	117 207 €	546 198 €	62 721 €	0 €	75 775 €	138 496 €	684 694 €	-	98 517 €	116 467 €	0 €	469 710 €	684 694 €	684 694 €
2023	385 700 €	0 €	123 445 €	46 146 €	555 291 €	62 721 €	0 €	73 896 €	136 617 €	691 908 €	-	24 686 €	148 235 €	0 €	518 987 €	691 908 €	691 908 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	143 680 €	46.7%	9660 €	21 950 €	6-14%
2023	269 510 €	158.3%	9760 €	21 650 €	7-13%
2022	104 340 €	-	11 720 €	24 660 €	8