Sabiedrība ar ierobežotu atbildību "HORTUS DIGITAL" — 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	1 062 193 €	-	-	-	-	-	-	979 827 €	82 366 €	17 287 €	76 203 €	34 550 €	1260 €	0 €	0 €	0 €	-	1453 €	-	-	20 713 €	95 €	20 618 €	-	0 €	20 618 €
2023	1 068 568 €	-	-	-	-	-	-	967 709 €	100 859 €	21 488 €	71 667 €	10 546 €	1480 €	0 €	0 €	0 €	-	1755 €	-	-	15 015 €	116 €	14 899 €	-	0 €	14 899 €

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	33 674 €	0 €	47 280 €	310 681 €	391 635 €	0 €	0 €	10 723 €	10 723 €	402 358 €	-	241 758 €	0 €	0 €	160 600 €	402 358 €	402 358 €
2023	20 043 €	0 €	31 990 €	322 796 €	374 829 €	0 €	0 €	22 146 €	22 146 €	396 975 €	-	249 565 €	7428 €	0 €	139 982 €	396 975 €	396 975 €

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	295 060 €	1.5%	78 280 €	155 630 €	160%
2023	299 460 €	14.6%	80 230 €	157 470 €	16+7%
2022	261 230 €	-	67 590 €	133 660 €	15