SIA "ZGI Capital" alternatīvo ieguldījumu fondu pārvaldnieks — 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	285 915 €	-	-	-	-	-	-	194 318 €	91 597 €	0 €	7936 €	0 €	4 €	0 €	108 985 €	1534 €	-	0 €	-	-	194 176 €	29 319 €	164 857 €	-	0 €	164 857 €
2023	573 047 €	-	-	-	-	-	-	391 386 €	181 661 €	0 €	37 249 €	0 €	0 €	0 €	33 962 €	5860 €	-	0 €	-	-	175 667 €	110 000 €	65 667 €	-	0 €	65 667 €

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	49 493 €	0 €	6708 €	0 €	56 201 €	501 579 €	0 €	4495 €	506 074 €	562 275 €	-	23 460 €	0 €	0 €	538 815 €	562 275 €	562 275 €
2023	180 014 €	0 €	8929 €	0 €	188 943 €	448 952 €	0 €	6033 €	454 985 €	643 928 €	-	113 540 €	0 €	0 €	530 388 €	643 928 €	643 928 €

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	89 050 €	66.7%	25 270 €	44 400 €	4-20%
2023	267 800 €	67.4%	58 990 €	98 790 €	50%
2022	159 940 €	-	53 690 €	86 230 €	5