Sabiedrība ar ierobežotu atbildību "DAKSTI" — 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	343 361 €	-	-	-	-	-	-	353 711 €	-10 350 €	5133 €	24 787 €	0 €	40 €	0 €	0 €	2398 €	-	0 €	-	-	-37 912 €	0 €	-37 912 €	-	0 €	-37 912 €
2023	327 895 €	-	-	-	-	-	-	325 618 €	2277 €	6303 €	23 417 €	148 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-27 295 €	0 €	-27 295 €	-	0 €	-27 295 €

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	455 953 €	0 €	45 596 €	0 €	501 549 €	0 €	0 €	6 088 073 €	6 088 073 €	6 589 622 €	-	678 298 €	8 100 000 €	0 €	-2 188 676 €	6 589 622 €	6 589 622 €
2023	329 004 €	0 €	47 389 €	0 €	376 393 €	0 €	0 €	6 253 342 €	6 253 342 €	6 629 735 €	-	680 499 €	8 100 000 €	0 €	-2 150 764 €	6 629 735 €	6 629 735 €

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	114 000 €	0.2%	15 930 €	30 170 €	7-22%
2023	114 180 €	23.4%	16 020 €	29 140 €	9+13%
2022	92 560 €	-	13 620 €	25 210 €	8