Sabiedrība ar ierobežotu atbildību "Hospitality consulting services" — 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	634 742 €	-	-	-	-	-	-	602 336 €	32 406 €	7766 €	16 032 €	130 €	469 €	0 €	0 €	0 €	-	0 €	-	-	8269 €	93 €	8176 €	-	0 €	8176 €
2023	615 733 €	-	-	-	-	-	-	520 927 €	94 806 €	64 415 €	15 766 €	51 676 €	1224 €	0 €	0 €	0 €	-	0 €	-	-	65 077 €	259 €	64 818 €	-	0 €	64 818 €

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	70 508 €	0 €	95 474 €	99 507 €	265 489 €	9550 €	0 €	31 296 €	40 846 €	306 335 €	-	104 725 €	27 350 €	0 €	174 260 €	306 335 €	306 335 €
2023	77 188 €	0 €	48 332 €	138 179 €	263 699 €	9550 €	0 €	18 958 €	28 508 €	292 207 €	-	98 023 €	28 100 €	0 €	166 084 €	292 207 €	292 207 €

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	106 200 €	7.1%	11 300 €	27 600 €	80%
2023	114 300 €	25.4%	10 010 €	28 550 €	8-11%
2022	91 150 €	-	10 590 €	25 330 €	9