Sabiedrība ar ierobežotu atbildību "Dodo Hotels" — 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	869 435 €	-	-	-	-	-	-	587 271 €	282 164 €	72 030 €	28 482 €	6983 €	17 208 €	0 €	0 €	55 €	-	25 927 €	-	-	145 555 €	0 €	145 555 €	-	0 €	145 555 €
2023	997 404 €	-	-	-	-	-	-	548 832 €	448 572 €	92 843 €	29 914 €	4839 €	14 902 €	0 €	0 €	0 €	-	30 251 €	-	-	285 501 €	0 €	285 501 €	-	0 €	285 501 €

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	316 990 €	0 €	26 587 €	5995 €	349 572 €	0 €	0 €	2 589 571 €	2 589 571 €	2 939 143 €	-	148 439 €	1 384 268 €	0 €	1 406 436 €	2 939 143 €	2 939 143 €
2023	202 908 €	0 €	16 028 €	6956 €	225 892 €	0 €	12 €	2 644 689 €	2 644 701 €	2 870 593 €	-	145 572 €	1 464 140 €	0 €	1 260 881 €	2 870 593 €	2 870 593 €

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	138 200 €	9.2%	28 650 €	61 900 €	12+9%
2023	126 530 €	25.3%	21 120 €	51 790 €	11+10%
2022	101 000 €	-	16 480 €	37 500 €	10