Sabiedrība ar ierobežotu atbildību "Pedersen & Partners" — 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	1 218 599 €	-	-	-	-	-	-	681 674 €	536 925 €	298 €	99 787 €	0 €	128 €	0 €	0 €	111 €	-	0 €	-	-	436 823 €	140 083 €	296 740 €	-	0 €	296 740 €
2023	1 372 041 €	-	-	-	-	-	-	700 407 €	671 634 €	825 €	86 913 €	0 €	5 €	0 €	0 €	2 €	-	0 €	-	-	583 893 €	23 561 €	560 332 €	-	0 €	560 332 €

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	377 686 €	0 €	40 307 €	0 €	417 993 €	2000 €	0 €	6264 €	8264 €	426 257 €	-	103 110 €	0 €	0 €	323 147 €	426 257 €	426 257 €
2023	587 608 €	0 €	113 931 €	0 €	701 539 €	2000 €	0 €	6026 €	8026 €	709 565 €	-	122 826 €	0 €	0 €	586 739 €	709 565 €	709 565 €

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	434 370 €	20.1%	44 630 €	76 310 €	8-11%
2023	361 710 €	10.5%	52 540 €	90 270 €	90%
2022	327 410 €	-	55 450 €	94 620 €	9