SIA "AVIATEST" — 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	1 538 148 €	-	-	-	-	-	-	1 329 810 €	208 338 €	0 €	225 132 €	27 432 €	25 €	0 €	0 €	23 260 €	-	0 €	-	-	33 873 €	40 €	33 833 €	-	0 €	33 833 €
2023	788 107 €	-	-	-	-	-	-	1 341 335 €	-553 228 €	0 €	264 658 €	32 641 €	704 643 €	0 €	0 €	20 754 €	-	0 €	-	-	-1 469 134 €	23 486 €	-1 492 620 €	-	0 €	-1 492 620 €

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	111 301 €	0 €	566 500 €	454 049 €	1 131 850 €	9375 €	2150 €	1 118 681 €	1 130 206 €	2 262 056 €	-	1 549 198 €	0 €	0 €	712 858 €	2 262 056 €	2 262 056 €
2023	2 097 300 €	0 €	4 875 479 €	524 231 €	7 497 010 €	9375 €	5408 €	1 190 599 €	1 205 382 €	8 702 392 €	-	6 220 364 €	0 €	0 €	2 482 028 €	8 702 392 €	8 702 392 €

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	129 810 €	23.7%	73 100 €	136 530 €	21-9%
2023	170 160 €	15.5%	88 770 €	189 600 €	23-30%
2022	201 480 €	-	99 270 €	192 340 €	33