Sabiedrība ar ierobežotu atbildību "Cleanhouse" — 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	3 390 838 €	-	-	-	-	-	-	2 858 643 €	532 195 €	577 €	471 705 €	5247 €	8182 €	0 €	0 €	9328 €	-	4862 €	-	-	61 444 €	1278 €	60 166 €	-	0 €	60 166 €
2023	2 733 930 €	-	-	-	-	-	-	2 161 696 €	572 234 €	1137 €	405 742 €	20 829 €	1754 €	0 €	0 €	7889 €	-	9593 €	-	-	182 726 €	439 €	182 287 €	-	0 €	182 287 €

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	444 907 €	0 €	513 511 €	1853 €	960 271 €	0 €	0 €	34 023 €	34 023 €	994 294 €	-	627 118 €	0 €	0 €	367 176 €	994 294 €	994 294 €
2023	194 242 €	0 €	593 392 €	54 932 €	842 566 €	0 €	0 €	51 751 €	51 751 €	894 317 €	-	585 634 €	1673 €	0 €	307 010 €	894 317 €	894 317 €

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	1 236 190 €	24.6%	248 190 €	530 540 €	185+16%
2023	992 060 €	20.3%	186 850 €	421 130 €	160+13%
2022	824 520 €	-	144 480 €	363 690 €	142