Sabiedrība ar ierobežotu atbildību "NAMĪPAŠUMS 1" — 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	393 659 €	-	-	-	-	-	-	283 360 €	110 299 €	0 €	104 084 €	159 671 €	14 431 €	0 €	0 €	9833 €	-	116 810 €	-	-	44 478 €	0 €	44 478 €	-	0 €	42 920 €
2023	367 695 €	-	-	-	-	-	-	264 585 €	103 110 €	0 €	48 993 €	164 187 €	734 858 €	0 €	0 €	33 322 €	-	112 889 €	-	-	-596 121 €	0 €	-596 121 €	-	0 €	-596 121 €

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	36 638 €	0 €	55 902 €	0 €	92 540 €	752 000 €	0 €	3 970 146 €	4 722 146 €	4 814 686 €	-	93 811 €	1 972 157 €	0 €	2 748 718 €	4 814 686 €	4 814 686 €
2023	3516 €	0 €	167 995 €	0 €	171 511 €	122 000 €	0 €	4 113 304 €	4 235 304 €	4 406 815 €	-	118 551 €	1 429 062 €	0 €	2 859 202 €	4 406 815 €	4 406 815 €

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	34 900 €	8.0%	3870 €	7150 €	2+100%
2023	32 320 €	20.3%	1250 €	2030 €	10%
2022	26 870 €	-	1250 €	2030 €	1