Sabiedrība ar ierobežotu atbildību "PIRTEL" — 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	3 060 225 €	-	-	-	-	-	-	2 027 753 €	1 032 472 €	165 €	384 001 €	0 €	0 €	0 €	0 €	6382 €	-	1473 €	-	-	653 215 €	96 978 €	556 237 €	-	0 €	556 237 €
2023	2 283 261 €	-	-	-	-	-	-	1 619 151 €	664 110 €	0 €	352 691 €	0 €	0 €	0 €	0 €	1843 €	-	1572 €	-	-	311 690 €	73 779 €	237 911 €	-	0 €	237 911 €

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	345 536 €	0 €	551 429 €	183 104 €	1 080 069 €	54 205 €	0 €	23 032 €	77 237 €	1 157 306 €	-	630 129 €	0 €	0 €	527 177 €	1 157 306 €	1 157 306 €
2023	176 726 €	0 €	264 683 €	23 694 €	465 103 €	66 767 €	0 €	18 083 €	84 850 €	549 953 €	-	191 102 €	0 €	0 €	358 851 €	549 953 €	549 953 €

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	589 380 €	1.3%	158 570 €	283 760 €	40+8%
2023	597 030 €	225.5%	133 290 €	242 460 €	37-16%
2022	183 440 €	-	145 690 €	264 700 €	44