Sabiedrība ar ierobežotu atbildību "FLERIS" — 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	3 949 877 €	-	-	-	-	-	-	2 646 168 €	1 303 709 €	1 862 710 €	154 037 €	66 570 €	539 740 €	0 €	0 €	0 €	-	168 €	-	-	-1 186 376 €	35 €	-1 186 411 €	-	0 €	-1 186 411 €
2022	246 703 €	-	-	-	-	-	-	151 838 €	94 865 €	17 683 €	56 710 €	0 €	1159 €	0 €	0 €	0 €	-	0 €	-	-	19 313 €	0 €	19 313 €	-	0 €	19 313 €

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	198 366 €	0 €	3 572 173 €	3 966 630 €	7 737 169 €	0 €	0 €	249 427 €	249 427 €	7 986 596 €	-	9 177 904 €	0 €	0 €	-1 191 308 €	7 986 596 €	7 986 596 €
2022	123 €	0 €	39 889 €	85 €	40 097 €	0 €	0 €	849 €	849 €	40 946 €	-	45 843 €	0 €	0 €	-4897 €	40 946 €	40 946 €

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
2024	333 680 €	125.8%	42 290 €	78 060 €	130%
2023	147 750 €	19.4%	36 820 €	69 890 €	13+44%
2022	123 700 €	-	27 840 €	52 420 €	9