Sabiedrība ar ierobežotu atbildību "ILI Investments" — 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	75 840 €	-	-	-	-	-	-	19 514 €	56 326 €	0 €	39 042 €	33 457 €	15 €	101 750 €	90 512 €	0 €	-	55 518 €	-	-	187 470 €	0 €	187 470 €	-	0 €	187 470 €
2023	83 500 €	-	-	-	-	-	-	11 501 €	71 999 €	0 €	32 015 €	33 766 €	225 €	100 000 €	134 746 €	0 €	-	57 320 €	-	-	250 951 €	0 €	250 951 €	-	0 €	250 951 €

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	4284 €	0 €	35 676 €	0 €	39 960 €	7 285 078 €	0 €	339 274 €	7 624 352 €	7 664 312 €	-	889 213 €	4 980 407 €	0 €	1 794 692 €	7 664 312 €	7 664 312 €
2023	3602 €	0 €	1926 €	0 €	5528 €	8 251 011 €	0 €	286 868 €	8 537 879 €	8 543 407 €	-	1 889 444 €	5 046 741 €	0 €	1 607 222 €	8 543 407 €	8 543 407 €

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	8790 €	61.1%	1070 €	3380 €	2-33%
2023	22 610 €	18.0%	980 €	3230 €	30%
2022	27 560 €	-	1360 €	3670 €	3