Sabiedrība ar ierobežotu atbildību "Nordtext" — 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	1 150 408 €	-	-	-	-	-	-	912 846 €	237 562 €	34 696 €	143 468 €	3086 €	55 898 €	0 €	0 €	5241 €	-	31 181 €	-	-	-19 354 €	11 625 €	-30 979 €	-	0 €	-30 979 €
2023	1 678 591 €	-	-	-	-	-	-	1 466 238 €	212 353 €	48 226 €	97 307 €	30 796 €	2177 €	0 €	0 €	1458 €	-	13 838 €	-	-	83 059 €	8214 €	74 845 €	-	0 €	74 845 €

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	25 147 €	0 €	173 264 €	2574 €	200 985 €	297 103 €	238 184 €	5456 €	540 743 €	741 728 €	-	260 237 €	321 578 €	0 €	159 913 €	741 728 €	741 728 €
2023	125 €	0 €	134 067 €	735 €	134 927 €	200 627 €	342 200 €	6124 €	548 951 €	683 878 €	-	345 454 €	49 024 €	0 €	289 400 €	683 878 €	683 878 €

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	209 070 €	38.3%	60 560 €	95 320 €	14-22%
2023	339 070 €	3.5%	85 980 €	117 620 €	18-10%
2022	351 430 €	-	84 650 €	107 590 €	20