Sabiedrība ar ierobežotu atbildību "Exit zone" — 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	212 029 €	-	-	-	-	-	-	16 656 €	195 373 €	0 €	21 759 €	0 €	7458 €	0 €	0 €	0 €	-	0 €	-	-	166 156 €	35 000 €	131 156 €	-	0 €	131 156 €
2023	142 118 €	-	-	-	-	-	-	12 125 €	129 993 €	0 €	18 856 €	0 €	289 €	0 €	0 €	0 €	-	0 €	-	-	110 848 €	28 750 €	82 098 €	-	0 €	82 098 €

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	186 241 €	0 €	19 664 €	0 €	205 905 €	0 €	0 €	3138 €	3138 €	209 043 €	-	63 301 €	0 €	0 €	145 742 €	209 043 €	209 043 €
2023	178 585 €	0 €	11 568 €	0 €	190 153 €	0 €	0 €	558 €	558 €	190 711 €	-	36 125 €	0 €	0 €	154 586 €	190 711 €	190 711 €

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	76 750 €	45.0%	1740 €	2840 €	10%
2023	52 920 €	30.4%	1530 €	2500 €	10%
2022	76 000 €	-	1210 €	1980 €	1