Sabiedrība ar ierobežotu atbildību "INVEST CONSULTING" — 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	206 018 €	-	-	-	-	-	-	67 294 €	138 724 €	122 946 €	5025 €	1356 €	59 €	0 €	0 €	0 €	-	3260 €	-	-	8790 €	13 €	8777 €	-	0 €	8777 €
2023	183 151 €	-	-	-	-	-	-	74 587 €	108 564 €	104 484 €	4217 €	5271 €	1976 €	0 €	0 €	0 €	-	4441 €	-	-	-1283 €	0 €	-1283 €	-	0 €	-1283 €

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	24 525 €	0 €	36 821 €	0 €	61 346 €	0 €	0 €	438 939 €	438 939 €	500 285 €	-	30 442 €	297 211 €	0 €	172 632 €	500 285 €	500 285 €
2023	34 250 €	0 €	33 026 €	0 €	67 276 €	0 €	0 €	420 028 €	420 028 €	487 304 €	-	44 890 €	278 559 €	0 €	163 855 €	487 304 €	487 304 €

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	27 100 €	99.6%	7800 €	14 240 €	2-33%
2023	13 580 €	38.8%	4000 €	6500 €	3+50%
2022	22 190 €	-	4620 €	10 600 €	2