SIA "Nordic Industrial Park" — 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
2023	2 589 618 €	-	-	-	-	-	-	922 420 €	1 667 198 €	33 108 €	649 847 €	177 €	17 175 €	0 €	0 €	137 958 €	-	119 769 €	-	-	985 434 €	0 €	985 434 €	-	0 €	985 434 €
2022	2 320 756 €	-	-	-	-	-	-	914 592 €	1 406 164 €	32 344 €	620 415 €	116 719 €	6126 €	0 €	0 €	121 498 €	-	128 692 €	-	-	856 804 €	0 €	856 804 €	-	0 €	856 804 €

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
2023	264 600 €	0 €	1 143 676 €	0 €	1 408 276 €	6 858 809 €	0 €	3 932 073 €	10 790 882 €	12 199 158 €	-	775 848 €	5 991 434 €	0 €	5 431 876 €	12 199 158 €	12 199 158 €
2022	658 506 €	0 €	122 872 €	0 €	781 378 €	6 736 226 €	0 €	4 196 430 €	10 932 656 €	11 714 034 €	-	773 381 €	6 494 211 €	0 €	4 446 442 €	11 714 034 €	11 714 034 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	316 410 €	19.4%	2290 €	2900 €	2-33%
2022	265 090 €	-	2230 €	2800 €	3