Sabiedrība ar ierobežotu atbildību "NOER" — 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	1 009 700 €	-	-	-	-	-	-	846 778 €	162 922 €	50 760 €	31 812 €	56 466 €	399 €	0 €	0 €	0 €	-	10 097 €	-	-	126 320 €	0 €	126 320 €	-	0 €	126 320 €
2023	593 742 €	-	-	-	-	-	-	659 990 €	-66 248 €	51 387 €	27 792 €	16 316 €	726 €	0 €	0 €	0 €	-	11 964 €	-	-	-141 801 €	0 €	-141 801 €	-	0 €	-141 801 €

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	5406 €	0 €	238 800 €	6105 €	250 311 €	0 €	0 €	365 038 €	365 038 €	615 349 €	-	114 575 €	105 058 €	0 €	395 716 €	615 349 €	615 349 €
2023	5368 €	0 €	88 994 €	4851 €	99 213 €	0 €	0 €	404 624 €	404 624 €	503 837 €	-	70 813 €	163 628 €	0 €	269 396 €	503 837 €	503 837 €

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	7160 €	158.1%	10 880 €	26 220 €	110%
2023	-12 330 €	162.1%	5420 €	17 420 €	11-8%
2022	19 860 €	-	12 380 €	31 180 €	12