Sabiedrība ar ierobežotu atbildību "NOLIKTAVU PASAULE" — 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	1 551 158 €	-	-	-	-	-	-	819 389 €	731 769 €	410 005 €	117 315 €	229 €	4079 €	0 €	0 €	0 €	-	0 €	-	-	200 599 €	23 267 €	177 332 €	-	0 €	177 332 €
2023	1 446 187 €	-	-	-	-	-	-	779 187 €	667 000 €	360 627 €	111 329 €	115 €	1276 €	0 €	0 €	0 €	-	210 €	-	-	193 673 €	9070 €	184 603 €	-	0 €	184 603 €

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	213 126 €	0 €	30 285 €	456 883 €	700 294 €	0 €	0 €	94 114 €	94 114 €	794 408 €	-	154 749 €	0 €	0 €	639 659 €	794 408 €	794 408 €
2023	236 980 €	0 €	5636 €	388 243 €	630 859 €	0 €	0 €	73 851 €	73 851 €	704 710 €	-	142 383 €	0 €	0 €	562 327 €	704 710 €	704 710 €

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	427 350 €	14.4%	58 420 €	104 470 €	9+13%
2023	373 640 €	14.0%	51 820 €	93 770 €	80%
2022	434 310 €	-	45 240 €	83 210 €	8