Sabiedrība ar ierobežotu atbildību "DOM interjera studija" — 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	224 728 €	-	-	-	-	-	-	183 492 €	41 236 €	54 515 €	22 511 €	1253 €	10 963 €	0 €	0 €	10 668 €	-	0 €	-	-	-34 832 €	289 €	-35 121 €	-	0 €	-35 121 €
2023	616 381 €	-	-	-	-	-	-	453 160 €	163 221 €	36 733 €	33 594 €	1782 €	11 649 €	0 €	0 €	2946 €	-	0 €	-	-	85 973 €	706 €	85 267 €	-	0 €	85 267 €

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	112 173 €	0 €	257 161 €	256 434 €	625 768 €	252 800 €	0 €	217 402 €	470 202 €	1 095 970 €	-	22 673 €	0 €	0 €	1 073 297 €	1 095 970 €	1 095 970 €
2023	265 648 €	0 €	182 913 €	192 130 €	640 691 €	252 800 €	0 €	244 787 €	497 587 €	1 138 278 €	-	29 860 €	0 €	0 €	1 108 418 €	1 138 278 €	1 138 278 €

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	19 640 €	44.4%	4710 €	7510 €	3-50%
2023	35 340 €	64.0%	9560 €	20 000 €	6-14%
2022	98 130 €	-	8430 €	20 220 €	7