Sabiedrība ar ierobežotu atbildību "CaviarHouse.lv" — 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	1 988 366 €	-	-	-	-	-	-	1 628 485 €	359 881 €	158 329 €	96 516 €	0 €	570 €	0 €	0 €	9877 €	-	32 032 €	-	-	82 311 €	15 000 €	67 311 €	-	0 €	67 311 €
2023	1 994 977 €	-	-	-	-	-	-	1 678 643 €	316 334 €	132 713 €	92 067 €	11 137 €	1786 €	0 €	0 €	22 €	-	18 107 €	-	-	82 820 €	14 250 €	68 570 €	-	0 €	68 570 €

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	53 029 €	0 €	478 480 €	802 350 €	1 333 859 €	0 €	10 €	77 710 €	77 720 €	1 411 579 €	-	1 198 225 €	27 352 €	0 €	186 002 €	1 411 579 €	1 411 579 €
2023	141 933 €	0 €	660 093 €	679 269 €	1 481 295 €	0 €	10 €	89 655 €	89 665 €	1 570 960 €	-	1 357 697 €	34 572 €	0 €	178 691 €	1 570 960 €	1 570 960 €

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	284 410 €	1.0%	10 980 €	28 630 €	60%
2023	281 600 €	1.3%	7840 €	23 430 €	6-14%
2022	285 430 €	-	6030 €	25 150 €	7