Sabiedrība ar ierobežotu atbildību "Krasta 54" — 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	918 414 €	0 €	0 €	0 €	0 €	0 €	200 700 €	-	-	-	-	-	142 012 €	0 €	0 €	0 €	-	257 866 €	-	-	317 836 €	50 €	317 786 €	-	0 €	317 786 €
2023	749 282 €	0 €	0 €	0 €	0 €	0 €	153 358 €	-	-	-	-	-	117 194 €	0 €	0 €	0 €	-	170 793 €	-	-	307 937 €	50 €	307 887 €	-	0 €	307 887 €

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	300 166 €	0 €	6708 €	0 €	306 874 €	0 €	0 €	7 438 925 €	7 438 925 €	7 745 799 €	-	1 932 124 €	2 221 667 €	0 €	3 592 008 €	7 745 799 €	7 745 799 €
2023	522 192 €	0 €	4925 €	0 €	527 117 €	0 €	0 €	7 639 625 €	7 639 625 €	8 166 742 €	-	4 892 520 €	0 €	0 €	3 274 222 €	8 166 742 €	8 166 742 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Employees
2024	178 160 €	152.8%	-
2023	-337 470 €	244.2%	-
2022	233 970 €	-	-