Sabiedrība ar ierobežotu atbildību "UniHaus" — 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	2 379 903 €	-	-	-	-	-	-	1 722 811 €	657 092 €	385 362 €	148 473 €	3319 €	10 352 €	0 €	0 €	0 €	-	2551 €	-	-	113 673 €	13 147 €	100 526 €	-	0 €	100 526 €
2023	2 017 087 €	-	-	-	-	-	-	1 412 780 €	604 307 €	334 967 €	99 629 €	754 €	0 €	0 €	0 €	0 €	-	2328 €	-	-	168 137 €	9750 €	158 387 €	-	0 €	158 387 €

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	92 681 €	0 €	223 851 €	201 652 €	518 184 €	0 €	0 €	39 304 €	39 304 €	557 488 €	-	256 971 €	15 781 €	0 €	284 736 €	557 488 €	557 488 €
2023	102 813 €	0 €	109 812 €	207 797 €	420 422 €	0 €	0 €	38 270 €	38 270 €	458 692 €	-	202 180 €	19 802 €	0 €	236 710 €	458 692 €	458 692 €

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	412 540 €	32.7%	46 620 €	84 200 €	10+11%
2023	310 980 €	38.2%	34 530 €	65 660 €	9+13%
2022	225 060 €	-	24 540 €	48 830 €	8