Sabiedrība ar ierobežotu atbildību "HSP Solution" — 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
2023	165 132 €	-	-	-	-	-	-	9584 €	155 548 €	2799 €	1254 €	19 888 €	9430 €	0 €	0 €	1259 €	-	0 €	-	-	163 212 €	0 €	163 212 €	-	0 €	163 212 €
2021	1 663 567 €	-	-	-	-	-	-	1 071 878 €	591 689 €	257 341 €	24 271 €	149 €	9999 €	0 €	0 €	23 809 €	-	0 €	-	-	324 036 €	4 €	324 032 €	-	0 €	324 032 €

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
2023	4 €	0 €	28 781 €	0 €	28 785 €	408 000 €	0 €	0 €	408 000 €	436 785 €	-	1 215 143 €	0 €	0 €	-778 358 €	436 785 €	436 785 €
2021	5169 €	0 €	533 092 €	0 €	538 261 €	255 000 €	0 €	887 €	255 887 €	794 148 €	-	952 526 €	1 052 444 €	0 €	-1 210 822 €	794 148 €	794 148 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	0 €	100.0%	0 €	0 €	-
2023	81 560 €	93.0%	10 290 €	12 020 €	1-99%
2022	1 172 520 €	-	212 570 €	444 830 €	85