Sabiedrība ar ierobežotu atbildību "Acolad 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	2 294 471 €	-	-	-	-	-	-	1 787 537 €	506 934 €	0 €	400 321 €	67 770 €	56 058 €	0 €	0 €	3522 €	-	0 €	-	-	121 847 €	2072 €	119 775 €	-	0 €	119 775 €
2023	2 371 033 €	-	-	-	-	-	-	1 915 288 €	455 745 €	0 €	403 164 €	21 898 €	21 317 €	0 €	0 €	2344 €	-	33 €	-	-	55 473 €	1619 €	53 854 €	-	0 €	53 854 €

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	44 742 €	0 €	1 016 551 €	0 €	1 061 293 €	41 307 €	0 €	31 821 €	73 128 €	1 134 421 €	-	237 989 €	0 €	0 €	896 432 €	1 134 421 €	1 134 421 €
2023	146 357 €	0 €	899 529 €	0 €	1 045 886 €	41 307 €	0 €	27 625 €	68 932 €	1 114 818 €	-	338 161 €	0 €	0 €	776 657 €	1 114 818 €	1 114 818 €

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	626 840 €	37.4%	222 390 €	450 190 €	70+19%
2023	456 170 €	10.5%	167 460 €	344 470 €	59+9%
2022	412 980 €	-	151 580 €	313 510 €	54