Sabiedrība ar ierobežotu atbildību "FREKO" — 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	2 437 916 €	-	-	-	-	-	-	1 590 406 €	847 510 €	475 633 €	118 112 €	3375 €	8238 €	0 €	0 €	0 €	-	0 €	-	-	248 902 €	75 000 €	173 902 €	-	0 €	173 902 €
2023	2 690 082 €	-	-	-	-	-	-	1 713 292 €	976 790 €	540 712 €	136 840 €	41 214 €	3275 €	0 €	0 €	0 €	-	0 €	-	-	337 177 €	113 €	337 064 €	-	0 €	337 064 €

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	316 766 €	0 €	69 566 €	750 578 €	1 136 910 €	0 €	0 €	188 711 €	188 711 €	1 325 621 €	-	166 571 €	0 €	0 €	1 159 050 €	1 325 621 €	1 325 621 €
2023	334 119 €	0 €	54 197 €	862 710 €	1 251 026 €	0 €	0 €	192 031 €	192 031 €	1 443 057 €	-	157 904 €	0 €	0 €	1 285 153 €	1 443 057 €	1 443 057 €

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	607 410 €	5.9%	43 080 €	124 510 €	33-8%
2023	573 740 €	1.1%	44 720 €	139 070 €	36-23%
2022	567 250 €	-	39 910 €	139 200 €	47