Sabiedrība ar ierobežotu atbildību "CG Investīcijas" — 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	1140 €	-	-	-	-	-	-	156 793 €	-155 653 €	660 €	121 471 €	0 €	38 080 €	0 €	0 €	0 €	-	309 678 €	-	-	-625 542 €	0 €	-625 542 €	-	0 €	-625 542 €
2023	1380 €	-	-	-	-	-	-	170 206 €	-168 826 €	687 €	125 849 €	0 €	347 344 €	0 €	0 €	0 €	-	511 €	-	-	-643 217 €	0 €	-643 217 €	-	0 €	-643 217 €

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	124 925 €	0 €	9130 €	16 €	134 071 €	0 €	1089 €	32 278 447 €	32 279 536 €	32 413 607 €	-	25 250 €	25 220 946 €	0 €	7 167 411 €	32 413 607 €	32 413 607 €
2023	451 931 €	0 €	21 307 €	191 €	473 429 €	0 €	1318 €	32 147 848 €	32 149 166 €	32 622 595 €	-	318 131 €	24 911 511 €	0 €	7 392 953 €	32 622 595 €	32 622 595 €

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	31 630 €	185.8%	25 410 €	46 270 €	5-17%
2023	-36 870 €	47.4%	26 350 €	49 000 €	60%
2022	-25 010 €	-	22 170 €	42 210 €	6