Akciju sabiedrība "WESS CAPITALS" — 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	918 911 €	-	-	-	-	-	-	885 132 €	33 779 €	8599 €	35 847 €	275 427 €	34 206 €	0 €	0 €	0 €	-	103 682 €	-	-	126 872 €	0 €	126 872 €	-	0 €	126 872 €
2023	922 285 €	-	-	-	-	-	-	972 061 €	-49 776 €	8523 €	33 373 €	363 253 €	16 120 €	0 €	0 €	0 €	-	119 733 €	-	-	135 728 €	7500 €	128 228 €	-	0 €	128 228 €

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	20 987 €	0 €	93 034 €	0 €	114 021 €	0 €	0 €	3 062 665 €	3 062 665 €	3 176 686 €	-	1 119 768 €	716 746 €	0 €	1 340 172 €	3 176 686 €	3 176 686 €
2023	5346 €	0 €	137 618 €	19 008 €	161 972 €	0 €	0 €	3 643 407 €	3 643 407 €	3 805 379 €	-	1 257 948 €	1 334 131 €	0 €	1 213 300 €	3 805 379 €	3 805 379 €

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	160 740 €	55.0%	4030 €	7660 €	20%
2023	103 680 €	554.5%	3670 €	6940 €	20%
2022	15 840 €	-	4000 €	7500 €	2