Sabiedrība ar ierobežotu atbildību "PRIVĀTĀS INVESTĪCIJAS" — 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	569 439 €	-	-	-	-	-	-	253 549 €	315 890 €	23 198 €	22 936 €	60 €	3576 €	0 €	0 €	17 020 €	-	2 €	-	-	283 258 €	399 €	282 859 €	-	0 €	282 859 €
2023	528 100 €	-	-	-	-	-	-	40 939 €	487 161 €	29 170 €	20 644 €	627 €	7202 €	0 €	0 €	808 €	-	802 €	-	-	430 778 €	0 €	430 778 €	-	0 €	430 778 €

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	186 304 €	0 €	16 909 €	365 €	203 578 €	0 €	0 €	378 565 €	378 565 €	582 143 €	-	13 598 €	0 €	0 €	568 545 €	582 143 €	582 143 €
2023	211 584 €	0 €	214 611 €	69 €	426 264 €	0 €	0 €	602 507 €	602 507 €	1 028 771 €	-	14 279 €	0 €	0 €	1 014 492 €	1 028 771 €	1 028 771 €

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	6340 €	46.8%	1640 €	2330 €	10%
2023	11 910 €	123.0%	1550 €	2200 €	10%
2022	5340 €	-	1260 €	1980 €	1