Sabiedrība ar ierobežotu atbildību "Deloitte Audits Latvia" — 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	4 286 480 €	-	-	-	-	-	-	3 481 700 €	804 780 €	34 439 €	131 906 €	4062 €	8205 €	0 €	0 €	89 312 €	-	0 €	-	-	723 604 €	51 953 €	671 651 €	-	0 €	671 651 €
2023	3 982 711 €	-	-	-	-	-	-	3 367 167 €	615 544 €	39 743 €	128 722 €	5162 €	9245 €	0 €	0 €	68 149 €	-	0 €	-	-	511 145 €	36 355 €	474 790 €	-	0 €	474 790 €

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	2 116 387 €	0 €	930 387 €	0 €	3 046 774 €	0 €	0 €	1579 €	1579 €	3 048 353 €	-	809 957 €	0 €	0 €	2 238 396 €	3 048 353 €	3 048 353 €
2023	2 080 138 €	0 €	939 605 €	0 €	3 019 743 €	0 €	0 €	955 €	955 €	3 020 698 €	-	1 261 453 €	0 €	0 €	1 759 245 €	3 020 698 €	3 020 698 €

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	1 568 260 €	12.9%	316 260 €	570 680 €	500%
2023	1 389 100 €	4.2%	293 940 €	530 830 €	50-6%
2022	1 333 390 €	-	283 570 €	510 200 €	53