Sabiedrība ar ierobežotu atbildību "Studija 28lv" — 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	167 652 €	-	-	-	-	-	-	90 740 €	76 912 €	64 444 €	21 244 €	2374 €	12 835 €	0 €	0 €	0 €	-	1352 €	-	-	-20 589 €	0 €	-20 589 €	-	0 €	-20 589 €
2023	342 456 €	-	-	-	-	-	-	200 986 €	141 470 €	94 811 €	21 635 €	1785 €	16 067 €	0 €	0 €	0 €	-	1367 €	-	-	9375 €	0 €	9375 €	-	0 €	9375 €

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	1143 €	0 €	94 125 €	181 641 €	276 909 €	0 €	162 €	356 885 €	357 047 €	633 956 €	-	449 549 €	15 582 €	0 €	168 825 €	633 956 €	633 956 €
2023	927 €	0 €	11 076 €	174 325 €	186 328 €	0 €	0 €	352 323 €	352 323 €	538 651 €	-	333 063 €	16 173 €	0 €	189 415 €	538 651 €	538 651 €

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	12 110 €	50.8%	1720 €	4600 €	5-29%
2023	8030 €	72.7%	6940 €	9210 €	70%
2022	29 440 €	-	3290 €	7310 €	7