SIA "NEKUSTAMĀ ĪPAŠUMA PROJEKTI" — 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	987 318 €	-	-	-	-	-	-	374 733 €	612 585 €	280 €	28 317 €	0 €	0 €	0 €	0 €	292 602 €	-	100 489 €	-	-	776 101 €	0 €	776 101 €	-	0 €	776 101 €
2023	888 407 €	-	-	-	-	-	-	382 856 €	505 551 €	95 €	32 581 €	0 €	0 €	0 €	0 €	13 306 €	-	12 083 €	-	-	474 098 €	0 €	474 098 €	-	0 €	474 098 €

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	187 351 €	0 €	110 921 €	0 €	298 272 €	3 266 928 €	105 €	4 619 634 €	7 886 667 €	8 184 939 €	-	252 554 €	1 545 264 €	0 €	6 387 121 €	8 184 939 €	8 184 939 €
2023	472 199 €	0 €	101 233 €	0 €	573 432 €	2 630 085 €	179 €	4 672 080 €	7 302 344 €	7 875 776 €	-	529 492 €	1 735 264 €	0 €	5 611 020 €	7 875 776 €	7 875 776 €

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	158 120 €	16.4%	1760 €	2500 €	1-50%
2023	135 880 €	7.6%	1550 €	2190 €	20%
2022	126 320 €	-	1940 €	2990 €	2