Sabiedrība ar ierobežotu atbildību "Abschliff Latvija" — 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	478 057 €	-	-	-	-	-	-	383 888 €	94 169 €	0 €	57 925 €	1227 €	27 948 €	0 €	0 €	9618 €	-	0 €	-	-	19 141 €	0 €	19 141 €	-	0 €	19 141 €
2023	443 865 €	-	-	-	-	-	-	336 424 €	107 441 €	0 €	52 300 €	40 €	41 593 €	0 €	0 €	7116 €	-	0 €	-	-	20 704 €	1351 €	19 353 €	-	0 €	19 353 €

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	143 367 €	0 €	135 521 €	499 399 €	778 287 €	357 000 €	0 €	130 570 €	487 570 €	1 265 857 €	-	48 403 €	26 196 €	0 €	1 191 258 €	1 265 857 €	1 265 857 €
2023	203 995 €	0 €	130 630 €	513 248 €	847 873 €	347 000 €	0 €	134 864 €	481 864 €	1 329 737 €	-	41 423 €	116 196 €	0 €	1 172 118 €	1 329 737 €	1 329 737 €

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	132 270 €	3.6%	16 140 €	25 240 €	30%
2023	137 180 €	6.2%	14 650 €	22 800 €	30%
2022	129 140 €	-	13 120 €	21 180 €	3