Sabiedrība ar ierobežotu atbildību "AA ĪPAŠUMI" — 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	24 264 €	-	-	-	-	-	-	61 864 €	-37 600 €	0 €	84 430 €	1 993 560 €	1 360 750 €	0 €	0 €	0 €	-	125 €	-	-	510 655 €	0 €	510 655 €	-	0 €	510 655 €
2023	11 122 €	-	-	-	-	-	-	0 €	11 122 €	0 €	87 340 €	366 200 €	241 453 €	0 €	0 €	0 €	-	0 €	-	-	48 529 €	0 €	48 529 €	-	0 €	48 529 €

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	45 716 €	0 €	1 317 769 €	0 €	1 363 485 €	0 €	0 €	3 328 458 €	3 328 458 €	4 691 943 €	-	110 156 €	0 €	6864 €	4 574 923 €	4 691 943 €	4 685 079 €
2023	442 015 €	0 €	1 298 096 €	0 €	1 740 111 €	0 €	0 €	5 021 816 €	5 021 816 €	6 761 927 €	-	2 764 739 €	0 €	0 €	3 997 188 €	6 761 927 €	6 761 927 €

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	93 530 €	283.6%	8420 €	12 990 €	4-20%
2023	-50 930 €	7273.2%	8240 €	13 200 €	5+67%
2022	710 €	-	3100 €	5050 €	3