Sabiedrība ar ierobežotu atbildību "Iļģuciems" — 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	3 980 661 €	-	-	-	-	-	-	3 099 017 €	881 644 €	745 226 €	142 214 €	24 984 €	17 285 €	0 €	0 €	0 €	-	0 €	-	-	1903 €	194 €	1709 €	-	0 €	1709 €
2023	4 343 506 €	-	-	-	-	-	-	3 326 280 €	1 017 226 €	761 271 €	128 443 €	3494 €	27 737 €	0 €	0 €	0 €	-	0 €	-	-	103 269 €	2051 €	101 218 €	-	0 €	101 218 €

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	512 408 €	0 €	474 849 €	1 048 538 €	2 035 795 €	0 €	14 719 €	355 986 €	370 705 €	2 406 500 €	-	179 348 €	0 €	0 €	2 227 152 €	2 406 500 €	2 406 500 €
2023	558 526 €	0 €	528 478 €	1 000 637 €	2 087 641 €	0 €	0 €	360 644 €	360 644 €	2 448 285 €	-	192 842 €	0 €	0 €	2 255 443 €	2 448 285 €	2 448 285 €

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	941 320 €	9.8%	89 490 €	150 940 €	250%
2023	1 044 060 €	23.6%	85 310 €	152 620 €	25-4%
2022	1 367 320 €	-	89 450 €	154 290 €	26