Sabiedrība ar ierobežotu atbildību "Uhh design" — 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	1 024 030 €	-	-	-	-	-	-	585 196 €	438 834 €	374 774 €	69 312 €	40 737 €	9676 €	0 €	0 €	0 €	-	12 052 €	-	-	13 757 €	859 €	12 898 €	-	0 €	12 898 €
2023	917 919 €	-	-	-	-	-	-	532 119 €	385 800 €	298 604 €	59 356 €	1922 €	11 764 €	0 €	0 €	0 €	-	9445 €	-	-	8553 €	608 €	7945 €	-	0 €	7945 €

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	4859 €	0 €	174 061 €	336 277 €	515 197 €	0 €	1051 €	287 218 €	288 269 €	803 466 €	-	297 343 €	177 270 €	0 €	328 853 €	803 466 €	803 466 €
2023	5973 €	0 €	162 834 €	369 331 €	538 138 €	0 €	1506 €	190 584 €	192 090 €	730 228 €	-	248 332 €	165 941 €	0 €	315 955 €	730 228 €	730 228 €

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	138 050 €	12.6%	21 260 €	54 320 €	13+18%
2023	157 870 €	46.4%	15 180 €	38 930 €	11+10%
2022	107 860 €	-	12 960 €	34 980 €	10