Sabiedrība ar ierobežotu atbildību "Capital Investments" — 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	198 587 €	-	-	-	-	-	-	30 458 €	168 129 €	162 774 €	10 731 €	5 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-5371 €	0 €	-5371 €	-	0 €	-5371 €
2023	84 563 €	-	-	-	-	-	-	0 €	84 563 €	253 760 €	15 384 €	1938 €	29 €	0 €	0 €	0 €	-	0 €	-	-	-182 672 €	6250 €	-188 922 €	-	0 €	-188 922 €

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	157 374 €	0 €	8519 €	3 860 001 €	4 025 894 €	0 €	0 €	461 355 €	461 355 €	4 487 249 €	-	11 768 €	0 €	0 €	4 475 481 €	4 487 249 €	4 487 249 €
2023	80 118 €	0 €	12 124 €	3 860 107 €	3 952 349 €	0 €	0 €	666 353 €	666 353 €	4 618 702 €	-	7200 €	0 €	0 €	4 611 502 €	4 618 702 €	4 618 702 €

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	41 090 €	53.5%	9180 €	21 560 €	3-50%
2023	88 370 €	1.1%	22 600 €	45 610 €	6-25%
2022	87 370 €	-	22 980 €	47 920 €	8