Sabiedrība ar ierobežotu atbildību "ULRE" — 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
2023	569 920 €	-	-	-	-	-	-	332 764 €	237 156 €	70 943 €	85 210 €	19 458 €	30 189 €	0 €	0 €	0 €	-	6151 €	-	-	59 327 €	0 €	59 327 €	-	0 €	59 327 €
2022	180 931 €	-	-	-	-	-	-	193 041 €	-12 110 €	67 483 €	83 926 €	38 870 €	9574 €	0 €	0 €	0 €	-	9114 €	-	-	-169 237 €	0 €	-169 237 €	-	0 €	-169 237 €

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
2023	8832 €	0 €	232 571 €	88 937 €	330 340 €	0 €	0 €	763 €	763 €	331 103 €	-	369 305 €	0 €	0 €	-38 202 €	331 103 €	331 103 €
2022	14 330 €	0 €	196 922 €	59 941 €	271 193 €	0 €	0 €	5557 €	5557 €	276 750 €	-	374 279 €	0 €	0 €	-97 529 €	276 750 €	276 750 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	91 970 €	217.5%	11 200 €	20 870 €	8-33%
2023	28 970 €	58.8%	11 740 €	21 560 €	120%
2022	70 300 €	-	21 920 €	38 960 €	12