Sabiedrība ar ierobežotu atbildību "NODOKĻU DROŠĪBAS CENTRS" — 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	102 520 €	-	-	-	-	-	-	38 263 €	64 257 €	345 €	32 233 €	2695 €	2880 €	0 €	0 €	0 €	-	0 €	-	-	31 494 €	0 €	31 494 €	-	0 €	31 494 €
2023	111 063 €	-	-	-	-	-	-	24 556 €	86 507 €	59 €	20 356 €	84 269 €	28 437 €	0 €	0 €	0 €	-	0 €	-	-	121 924 €	0 €	121 924 €	-	0 €	121 924 €

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	117 776 €	0 €	47 275 €	2632 €	167 683 €	160 000 €	0 €	77 903 €	237 903 €	405 586 €	-	105 122 €	102 975 €	6 €	197 483 €	405 586 €	405 580 €
2023	171 516 €	0 €	37 410 €	3194 €	212 120 €	0 €	0 €	72 160 €	72 160 €	284 280 €	-	26 282 €	87 278 €	6 €	170 714 €	284 280 €	284 274 €

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	24 530 €	56.3%	2970 €	7120 €	2+100%
2023	15 690 €	665.4%	1020 €	2990 €	10%
2022	2050 €	-	1040 €	2060 €	1