Sabiedrība ar ierobežotu atbildību "CARGO SERVICES" — 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
2022	2 511 908 €	-	-	-	-	-	-	2 045 429 €	466 479 €	372 661 €	42 646 €	10 613 €	27 116 €	0 €	0 €	6976 €	-	5414 €	-	-	36 231 €	465 €	35 766 €	-	0 €	35 766 €
2021	2 144 675 €	-	-	-	-	-	-	1 692 248 €	452 427 €	301 258 €	38 034 €	32 454 €	42 015 €	0 €	0 €	7171 €	-	6927 €	-	-	103 818 €	413 €	103 405 €	-	0 €	103 405 €

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
2022	12 961 €	0 €	820 624 €	609 €	834 194 €	0 €	0 €	261 457 €	261 457 €	1 095 651 €	-	800 206 €	0 €	0 €	295 445 €	1 095 651 €	1 095 651 €
2021	43 630 €	0 €	783 564 €	361 €	827 555 €	0 €	0 €	285 803 €	285 803 €	1 113 358 €	-	758 969 €	94 710 €	0 €	259 679 €	1 113 358 €	1 113 358 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	169 770 €	79.2%	79 230 €	81 590 €	9-10%
2023	94 750 €	10.8%	45 680 €	64 170 €	100%
2022	106 180 €	-	39 390 €	75 480 €	10