SIA "Suharenko Family Investments" — 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	5 977 867 €	-	-	-	-	-	-	0 €	5 977 867 €	0 €	83 157 €	200 857 €	4600 €	0 €	0 €	1 184 656 €	-	0 €	-	-	5 577 759 €	0 €	5 577 759 €	-	0 €	5 577 759 €
2023	1 600 946 €	-	-	-	-	-	-	0 €	1 600 946 €	0 €	37 469 €	956 €	272 177 €	0 €	0 €	509 774 €	-	0 €	-	-	1 802 030 €	0 €	1 802 030 €	-	0 €	1 802 030 €

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	760 987 €	10 614 992 €	9 716 297 €	0 €	21 092 276 €	68 754 181 €	0 €	0 €	68 754 181 €	89 846 457 €	-	18 994 038 €	0 €	0 €	70 852 419 €	89 846 457 €	89 846 457 €
2023	1 719 704 €	6 770 177 €	3 385 203 €	0 €	11 875 084 €	83 853 376 €	0 €	0 €	83 853 376 €	95 728 460 €	-	14 440 045 €	1 000 000 €	0 €	80 288 415 €	95 728 460 €	95 728 460 €

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	9790 €	283.9%	4040 €	5750 €	2+100%
2023	2550 €	-	1400 €	1150 €	10%
2022	0 €	-	1250 €	1770 €	1