Sabiedrība ar ierobežotu atbildību "VILLA ESTE" — 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	47 000 €	-	-	-	-	-	-	35 649 €	11 351 €	0 €	3023 €	4451 €	2677 €	0 €	0 €	15 344 €	-	0 €	-	-	25 446 €	0 €	25 446 €	-	0 €	25 446 €
2023	0 €	-	-	-	-	-	-	21 858 €	-21 858 €	0 €	3832 €	0 €	7733 €	0 €	0 €	15 718 €	-	0 €	-	-	-17 705 €	50 €	-17 755 €	-	0 €	-17 755 €

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	19 038 €	0 €	606 524 €	2347 €	627 909 €	1387 €	0 €	350 221 €	351 608 €	979 517 €	-	24 138 €	0 €	0 €	955 379 €	979 517 €	979 517 €
2023	18 243 €	0 €	571 494 €	2373 €	592 110 €	1387 €	0 €	350 394 €	351 781 €	943 891 €	-	6496 €	0 €	0 €	937 395 €	943 891 €	943 891 €

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	1500 €	32.7%	330 €	230 €	-
2023	2230 €	84.2%	230 €	400 €	-
2022	14 070 €	-	3210 €	1130 €	-