Sabiedrība ar ierobežotu atbildību "LINDA-1" — 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	2 193 740 €	-	-	-	-	-	-	1 885 313 €	308 427 €	234 453 €	70 528 €	8947 €	4810 €	0 €	0 €	0 €	-	12 454 €	-	-	-4871 €	0 €	-4871 €	-	0 €	-4871 €
2023	2 184 818 €	-	-	-	-	-	-	1 982 786 €	202 032 €	103 281 €	28 432 €	164 603 €	8444 €	0 €	0 €	0 €	-	16 724 €	-	-	209 754 €	0 €	209 754 €	-	0 €	209 754 €

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	1484 €	0 €	154 343 €	543 749 €	699 576 €	26 250 €	5367 €	675 526 €	707 143 €	1 406 719 €	-	267 898 €	293 313 €	0 €	845 508 €	1 406 719 €	1 406 719 €
2023	2062 €	0 €	67 135 €	604 966 €	674 163 €	30 450 €	5993 €	685 624 €	722 067 €	1 396 230 €	-	229 547 €	316 304 €	0 €	850 379 €	1 396 230 €	1 396 230 €

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	345 250 €	16.0%	50 790 €	136 790 €	41+11%
2023	297 720 €	28.4%	35 920 €	113 930 €	37+9%
2022	231 830 €	-	31 660 €	97 730 €	34