Sabiedrība ar ierobežotu atbildību "DUECO" — 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
2022	271 727 €	-	-	-	-	-	-	154 249 €	117 478 €	8251 €	31 904 €	0 €	79 504 €	0 €	0 €	0 €	-	2004 €	-	-	-4185 €	0 €	-4185 €	-	0 €	-4185 €
2021	223 496 €	-	-	-	-	-	-	0 €	223 496 €	184 624 €	34 584 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	4288 €	0 €	4288 €	-	0 €	4288 €

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
2022	89 €	0 €	28 507 €	250 508 €	279 104 €	0 €	953 €	257 422 €	258 375 €	537 479 €	-	62 984 €	143 760 €	0 €	330 735 €	537 479 €	537 479 €
2021	10 440 €	0 €	3286 €	245 473 €	259 199 €	0 €	497 €	181 000 €	181 497 €	440 696 €	-	76 642 €	29 134 €	0 €	334 920 €	440 696 €	440 696 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	34 830 €	142.2%	3150 €	7110 €	1-50%
2023	14 380 €	7.0%	1540 €	3850 €	2-33%
2022	15 460 €	-	1560 €	4750 €	3