SIA "Star FM" — 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
2023	2 006 363 €	-	-	-	-	-	-	903 573 €	1 102 790 €	170 992 €	253 439 €	152 446 €	165 625 €	0 €	0 €	97 244 €	-	0 €	-	-	762 424 €	6002 €	756 422 €	-	0 €	756 422 €
2022	1 640 992 €	-	-	-	-	-	-	794 728 €	846 264 €	217 228 €	255 817 €	58 904 €	110 978 €	0 €	0 €	48 378 €	-	0 €	-	-	369 523 €	2170 €	367 353 €	-	0 €	367 353 €

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
2023	1 576 845 €	0 €	912 508 €	100 €	2 489 453 €	1 300 000 €	127 913 €	126 664 €	1 554 577 €	4 044 030 €	-	904 433 €	0 €	0 €	3 139 597 €	4 044 030 €	4 044 030 €
2022	837 975 €	0 €	761 912 €	100 €	1 599 987 €	1 300 000 €	142 379 €	133 755 €	1 576 134 €	3 176 121 €	-	792 946 €	0 €	0 €	2 383 175 €	3 176 121 €	3 176 121 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	451 800 €	6.5%	87 180 €	60 080 €	5-17%
2022	424 360 €	-	79 650 €	62 460 €	6