Sabiedrība ar ierobežotu atbildību "PACKLETT-RĪGA" — 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	751 597 €	-	-	-	-	-	-	301 216 €	450 381 €	383 336 €	130 919 €	7143 €	3423 €	0 €	0 €	0 €	-	6197 €	-	-	-66 351 €	690 €	-67 041 €	-	0 €	-67 041 €
2023	820 943 €	-	-	-	-	-	-	338 462 €	482 481 €	413 626 €	122 961 €	10 051 €	7070 €	0 €	0 €	0 €	-	6786 €	-	-	-57 911 €	829 €	-58 740 €	-	0 €	-58 740 €

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	6190 €	0 €	174 793 €	409 981 €	590 964 €	0 €	0 €	245 698 €	245 698 €	836 662 €	-	178 428 €	394 006 €	0 €	264 228 €	836 662 €	836 662 €
2023	13 945 €	0 €	194 209 €	470 175 €	678 329 €	0 €	0 €	266 754 €	266 754 €	945 083 €	-	210 309 €	403 506 €	0 €	331 268 €	945 083 €	945 083 €

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	246 720 €	4.5%	44 370 €	95 720 €	21-5%
2023	258 330 €	15.3%	41 280 €	91 910 €	22+5%
2022	304 860 €	-	42 710 €	93 500 €	21