Sabiedrība ar ierobežotu atbildību "Hanza Jūras menedžments" — 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	1 776 959 €	-	-	-	-	-	-	1 563 546 €	213 413 €	0 €	161 535 €	35 282 €	1883 €	0 €	0 €	0 €	-	1103 €	-	-	84 174 €	0 €	84 174 €	-	0 €	84 174 €
2023	1 962 560 €	-	-	-	-	-	-	1 720 481 €	242 079 €	0 €	182 898 €	37 199 €	0 €	0 €	0 €	0 €	-	904 €	-	-	95 476 €	0 €	95 476 €	-	0 €	95 476 €

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	441 993 €	0 €	573 806 €	0 €	1 015 799 €	0 €	652 €	12 206 €	12 858 €	1 028 657 €	-	311 272 €	0 €	0 €	717 385 €	1 028 657 €	1 028 657 €
2023	317 765 €	0 €	643 534 €	0 €	961 299 €	0 €	4563 €	17 643 €	22 206 €	983 505 €	-	350 294 €	0 €	0 €	633 211 €	983 505 €	983 505 €

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	579 310 €	9.9%	208 580 €	411 330 €	45-8%
2023	642 800 €	25.0%	227 300 €	451 400 €	490%
2022	514 420 €	-	182 440 €	368 860 €	49