Sabiedrība ar ierobežotu atbildību "Petarde Ltd" — 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
2025	413 898 €	-	-	-	-	-	-	313 823 €	100 075 €	0 €	12 349 €	44 384 €	62 418 €	0 €	0 €	14 480 €	-	9110 €	-	-	75 062 €	0 €	75 062 €	-	0 €	75 062 €
2024	386 922 €	-	-	-	-	-	-	216 554 €	170 368 €	2280 €	14 962 €	45 191 €	35 089 €	0 €	0 €	0 €	-	4575 €	-	-	158 653 €	0 €	158 653 €	-	0 €	158 653 €

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
2025	314 005 €	0 €	15 683 €	201 238 €	530 926 €	0 €	0 €	559 656 €	559 656 €	1 090 582 €	-	113 689 €	305 210 €	0 €	671 683 €	1 090 582 €	1 090 582 €
2024	307 293 €	0 €	47 029 €	222 518 €	576 840 €	0 €	0 €	377 945 €	377 945 €	954 785 €	-	152 834 €	205 330 €	0 €	596 621 €	954 785 €	954 785 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	109 850 €	35.8%	8280 €	18 590 €	50%
2023	80 890 €	20.1%	6580 €	14 070 €	5-29%
2022	101 300 €	-	7680 €	10 990 €	7