Sabiedrība ar ierobežotu atbildību "Holdserviss ltd" — 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	1 190 539 €	-	-	-	-	-	-	636 503 €	554 036 €	201 152 €	34 108 €	0 €	930 €	0 €	0 €	0 €	-	0 €	-	-	317 846 €	0 €	317 846 €	-	0 €	317 846 €
2023	671 826 €	-	-	-	-	-	-	360 966 €	310 860 €	134 441 €	32 896 €	0 €	603 €	0 €	0 €	2000 €	-	0 €	-	-	144 920 €	0 €	144 920 €	-	0 €	144 920 €

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	42 267 €	0 €	299 939 €	496 516 €	838 722 €	0 €	0 €	1523 €	1523 €	840 245 €	-	162 017 €	0 €	0 €	678 228 €	840 245 €	840 245 €
2023	70 €	0 €	191 114 €	266 956 €	458 140 €	0 €	0 €	2352 €	2352 €	460 492 €	-	100 110 €	0 €	0 €	360 382 €	460 492 €	460 492 €

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	232 410 €	87.3%	25 230 €	43 820 €	6+50%
2023	124 080 €	50.6%	8090 €	16 940 €	4+33%
2022	82 410 €	-	7810 €	14 420 €	3