Sabiedrība ar ierobežotu atbildību "SERGEY PESHKOV HOLDINGS" — 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
2025	0 €	-	-	-	-	-	-	0 €	0 €	0 €	62 535 €	0 €	0 €	0 €	2 518 984 €	112 668 €	-	2998 €	-	-	2 566 119 €	0 €	2 566 119 €	-	0 €	2 566 119 €
2024	0 €	-	-	-	-	-	-	0 €	0 €	0 €	11 150 €	0 €	0 €	0 €	3 228 351 €	96 968 €	-	35 643 €	-	-	3 278 526 €	0 €	3 278 526 €	-	3 228 351 €	50 175 €

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
2025	130 136 €	0 €	50 703 €	0 €	180 839 €	23 972 639 €	0 €	0 €	23 972 639 €	24 153 478 €	-	1002 €	5 446 100 €	0 €	18 706 376 €	24 153 478 €	24 153 478 €
2024	568 826 €	0 €	34 143 €	0 €	602 969 €	24 786 639 €	0 €	0 €	24 786 639 €	25 389 608 €	-	1 717 450 €	7 531 901 €	0 €	16 140 257 €	25 389 608 €	25 389 608 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	4620 €	25.5%	1750 €	2860 €	10%
2023	3680 €	18.7%	1390 €	2290 €	10%
2022	3100 €	-	1080 €	2010 €	1