Sabiedrība ar ierobežotu atbildību "TOP 10" — 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	188 336 €	-	-	-	-	-	-	530 976 €	-342 640 €	1305 €	30 715 €	1 073 300 €	326 456 €	0 €	0 €	3427 €	-	49 515 €	-	-	326 096 €	0 €	326 096 €	-	0 €	326 096 €
2023	208 530 €	-	-	-	-	-	-	892 801 €	-684 271 €	109 €	5822 €	997 500 €	63 598 €	0 €	0 €	99 €	-	76 482 €	-	-	167 317 €	0 €	167 317 €	-	0 €	167 317 €

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	193 006 €	0 €	26 067 €	307 078 €	526 151 €	0 €	0 €	1 819 719 €	1 819 719 €	2 345 870 €	-	790 668 €	978 079 €	0 €	577 123 €	2 345 870 €	2 345 870 €
2023	35 043 €	0 €	119 134 €	452 249 €	606 426 €	0 €	0 €	1 013 817 €	1 013 817 €	1 620 243 €	-	762 044 €	607 172 €	0 €	251 027 €	1 620 243 €	1 620 243 €

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	11 120 €	119.7%	1720 €	2840 €	10%
2023	-56 490 €	1491.3%	1420 €	2710 €	1
2022	-3550 €	-	0 €	0 €	-