SIA "Sabiedrība privātajiem ieguldījumiem" — 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	0 €	-	-	-	-	-	-	0 €	0 €	0 €	22 781 €	0 €	0 €	46 801 528 €	360 017 €	0 €	-	0 €	-	-	47 138 764 €	50 €	47 138 714 €	-	46 092 107 €	1 046 607 €
2023	0 €	-	-	-	-	-	-	0 €	0 €	0 €	22 173 €	0 €	0 €	0 €	291 747 €	0 €	-	0 €	-	-	269 574 €	50 €	269 524 €	-	0 €	269 524 €

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	12 165 €	0 €	0 €	0 €	12 165 €	109 649 621 €	0 €	0 €	109 649 621 €	109 661 786 €	-	47 424 €	8 286 137 €	0 €	101 328 225 €	109 661 786 €	109 661 786 €
2023	657 €	0 €	0 €	0 €	657 €	63 773 861 €	0 €	0 €	63 773 861 €	63 774 518 €	-	1 011 424 €	14 742 066 €	0 €	48 021 028 €	63 774 518 €	63 774 518 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Employees
2024	50 €	0.0%	-
2023	50 €	0.0%	-
2022	50 €	-	-