Sabiedrība ar ierobežotu atbildību "NAMU APSAIMNIEKOŠANAS PROJEKTI" — 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	77 146 €	-	-	-	-	-	-	0 €	77 146 €	0 €	173 322 €	176 206 €	11 117 €	0 €	0 €	0 €	-	158 623 €	-	-	-89 710 €	39 656 €	-129 366 €	-	0 €	-129 366 €
2023	95 828 €	-	-	-	-	-	-	0 €	95 828 €	0 €	146 584 €	2006 €	7824 €	0 €	0 €	0 €	-	155 664 €	-	-	-278 984 €	38 916 €	-317 900 €	-	0 €	-317 900 €

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	1604 €	0 €	3 €	0 €	1607 €	20 000 €	0 €	1 237 756 €	1 257 756 €	1 259 363 €	-	79 245 €	7 752 483 €	0 €	-6 572 365 €	1 259 363 €	1 259 363 €
2023	3531 €	0 €	8604 €	0 €	12 135 €	20 000 €	0 €	1 062 870 €	1 082 870 €	1 095 005 €	-	69 144 €	7 468 860 €	0 €	-6 442 999 €	1 095 005 €	1 095 005 €

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	95 170 €	0.7%	21 960 €	26 880 €	20%
2023	95 810 €	11.5%	22 290 €	27 260 €	20%
2022	85 940 €	-	22 610 €	27 420 €	2