Sabiedrība ar ierobežotu atbildību "HAREKS" — 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	652 042 €	-	-	-	-	-	-	102 988 €	549 054 €	310 741 €	24 963 €	7626 €	5234 €	0 €	0 €	0 €	-	9724 €	-	-	206 018 €	0 €	206 018 €	-	0 €	206 018 €
2023	334 935 €	-	-	-	-	-	-	102 067 €	232 868 €	16 331 €	25 449 €	10 413 €	1994 €	0 €	0 €	0 €	-	2960 €	-	-	196 547 €	0 €	196 547 €	-	0 €	196 547 €

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	53 910 €	0 €	388 951 €	5043 €	447 904 €	0 €	4650 €	771 279 €	775 929 €	1 223 833 €	-	12 462 €	254 952 €	0 €	956 419 €	1 223 833 €	1 223 833 €
2023	27 877 €	0 €	229 049 €	82 795 €	339 721 €	0 €	4650 €	550 746 €	555 396 €	895 117 €	-	15 826 €	128 890 €	0 €	750 401 €	895 117 €	895 117 €

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	71 110 €	0.2%	2990 €	4870 €	10%
2023	70 950 €	8.3%	3590 €	5850 €	10%
2022	65 540 €	-	3450 €	5630 €	1