Sabiedrība ar ierobežotu atbildību "CANTUS" — 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
2022	789 180 €	-	-	-	-	-	-	706 470 €	82 710 €	228 530 €	177 169 €	118 929 €	65 526 €	0 €	0 €	0 €	-	366 €	-	-	-269 952 €	0 €	-269 952 €	-	0 €	-269 952 €
2021	387 745 €	-	-	-	-	-	-	361 908 €	25 837 €	347 347 €	119 956 €	492 992 €	52 834 €	0 €	0 €	10 347 €	-	5044 €	-	-	3995 €	0 €	3995 €	-	0 €	3995 €

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
2022	22 822 €	0 €	436 599 €	39 064 €	498 485 €	87 122 €	0 €	205 770 €	292 892 €	791 377 €	-	334 857 €	243 847 €	0 €	212 673 €	791 377 €	791 377 €
2021	25 324 €	0 €	550 982 €	15 268 €	591 574 €	110 222 €	0 €	229 002 €	339 224 €	930 798 €	-	263 625 €	184 548 €	0 €	482 625 €	930 798 €	930 798 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	168 310 €	38.5%	30 970 €	78 280 €	19-41%
2023	273 890 €	14.8%	56 510 €	130 290 €	32-3%
2022	321 520 €	-	82 420 €	178 850 €	33