Sabiedrība ar ierobežotu atbildību "SACCO" — 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	5 748 402 €	-	-	-	-	-	-	3 690 521 €	2 057 881 €	930 643 €	593 583 €	103 688 €	324 934 €	0 €	0 €	578 €	-	0 €	-	-	312 987 €	4865 €	308 122 €	-	0 €	308 122 €
2023	4 605 885 €	-	-	-	-	-	-	2 975 600 €	1 630 285 €	656 148 €	752 520 €	26 782 €	28 412 €	0 €	0 €	640 €	-	0 €	-	-	220 627 €	5896 €	214 731 €	-	0 €	214 731 €

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	39 721 €	0 €	626 137 €	119 €	665 977 €	0 €	1233 €	440 501 €	441 734 €	1 107 711 €	-	616 745 €	0 €	0 €	490 966 €	1 107 711 €	1 107 711 €
2023	11 532 €	0 €	71 951 €	94 €	83 577 €	0 €	1238 €	430 141 €	431 379 €	514 956 €	-	332 112 €	0 €	0 €	182 844 €	514 956 €	514 956 €

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	948 700 €	5.8%	293 000 €	716 390 €	216-2%
2023	1 007 460 €	5.1%	307 780 €	778 040 €	221-7%
2022	958 860 €	-	286 900 €	724 050 €	238