Sabiedrība ar ierobežotu atbildību "Lage Ko" — 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	912 000 €	-	-	-	-	-	-	563 072 €	348 928 €	177 312 €	63 856 €	491 €	1179 €	0 €	0 €	639 €	-	467 €	-	-	107 244 €	0 €	107 244 €	-	0 €	107 244 €
2023	912 000 €	-	-	-	-	-	-	510 841 €	401 159 €	161 340 €	62 547 €	400 €	1178 €	0 €	0 €	189 €	-	646 €	-	-	176 037 €	0 €	176 037 €	-	0 €	176 037 €

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	2281 €	0 €	101 472 €	0 €	103 753 €	940 000 €	0 €	216 104 €	1 156 104 €	1 259 857 €	-	189 613 €	450 000 €	0 €	620 244 €	1 259 857 €	1 259 857 €
2023	13 384 €	0 €	365 447 €	0 €	378 831 €	30 000 €	0 €	229 956 €	259 956 €	638 787 €	-	125 787 €	0 €	0 €	513 000 €	638 787 €	638 787 €

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	401 140 €	2.0%	87 990 €	165 800 €	200%
2023	393 240 €	2.4%	81 300 €	156 720 €	200%
2022	402 830 €	-	83 160 €	157 700 €	20