Sabiedrība ar ierobežotu atbildību "VĒJA PARKS 10" — 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	2 050 357 €	-	-	-	-	-	-	2 441 886 €	-391 529 €	593 €	542 492 €	9554 €	5002 €	0 €	0 €	0 €	-	0 €	-	-	-930 062 €	1250 €	-931 312 €	-	0 €	-931 312 €
2023	2 800 262 €	-	-	-	-	-	-	2 303 355 €	496 907 €	824 €	591 498 €	0 €	68 716 €	0 €	0 €	0 €	-	0 €	-	-	-164 131 €	16 202 €	-180 333 €	-	0 €	-180 333 €

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	269 721 €	0 €	406 031 €	460 394 €	1 136 146 €	0 €	0 €	5 196 710 €	5 196 710 €	6 332 856 €	-	1 606 127 €	0 €	796 864 €	3 929 865 €	6 332 856 €	5 535 992 €
2023	272 353 €	0 €	560 231 €	0 €	832 584 €	0 €	0 €	6 906 623 €	6 906 623 €	7 739 207 €	-	2 081 166 €	0 €	796 864 €	4 861 177 €	7 739 207 €	6 942 343 €

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	276 000 €	33.8%	41 060 €	57 590 €	4-20%
2023	416 940 €	349.7%	21 940 €	33 790 €	5
2022	92 710 €	-	0 €	0 €	-