SIA "Tirdzniecības centrs "DOLE"" — 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	1 220 518 €	-	-	-	-	-	-	92 772 €	1 127 746 €	0 €	12 811 €	917 921 €	2 105 776 €	0 €	0 €	39 083 €	-	533 €	-	-	-34 370 €	151 626 €	-185 996 €	-	0 €	-185 996 €
2023	1 126 764 €	-	-	-	-	-	-	55 183 €	1 071 581 €	0 €	15 974 €	985 741 €	880 135 €	0 €	0 €	3427 €	-	306 €	-	-	1 164 334 €	12 196 €	1 152 138 €	-	0 €	1 152 138 €

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	1 716 574 €	100 000 €	221 358 €	11 000 000 €	13 037 932 €	0 €	0 €	55 141 €	55 141 €	13 093 073 €	-	1 010 746 €	0 €	0 €	12 082 327 €	13 093 073 €	13 093 073 €
2023	329 696 €	0 €	764 803 €	0 €	1 094 499 €	0 €	0 €	12 073 853 €	12 073 853 €	13 168 352 €	-	300 029 €	0 €	0 €	12 868 323 €	13 168 352 €	13 168 352 €

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	Employees
2024	258 100 €	62.5%	640 €	-
2023	158 840 €	21.3%	620 €	-
2022	130 910 €	-	510 €	-