Sabiedrība ar ierobežotu atbildību "HPJ" — 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	976 423 €	-	-	-	-	-	-	609 048 €	367 375 €	0 €	21 371 €	147 541 €	88 343 €	0 €	0 €	0 €	-	0 €	-	-	405 202 €	475 €	404 727 €	-	0 €	404 727 €
2023	1 031 556 €	-	-	-	-	-	-	703 359 €	328 197 €	0 €	28 517 €	408 916 €	62 425 €	0 €	0 €	0 €	-	0 €	-	-	646 171 €	679 €	645 492 €	-	0 €	645 492 €

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	108 331 €	0 €	1 036 426 €	203 €	1 144 960 €	0 €	0 €	3 579 958 €	3 579 958 €	4 724 918 €	-	37 556 €	1 294 196 €	0 €	3 393 166 €	4 724 918 €	4 724 918 €
2023	194 425 €	0 €	505 727 €	44 €	700 196 €	0 €	0 €	3 871 805 €	3 871 805 €	4 572 001 €	-	40 001 €	1 543 561 €	0 €	2 988 439 €	4 572 001 €	4 572 001 €

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	166 840 €	2.0%	4620 €	10 030 €	40%
2023	163 590 €	20.9%	3570 €	9800 €	4-20%
2022	135 350 €	-	2860 €	9400 €	5