Sabiedrība ar ierobežotu atbildību "IRG" — 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	4 155 501 €	-	-	-	-	-	-	2 662 251 €	1 493 250 €	0 €	430 004 €	81 838 €	57 926 €	0 €	0 €	0 €	-	0 €	-	-	1 087 158 €	46 750 €	1 040 408 €	-	0 €	1 040 408 €
2023	3 483 260 €	-	-	-	-	-	-	2 394 644 €	1 088 616 €	0 €	364 733 €	3524 €	3241 €	0 €	0 €	0 €	-	0 €	-	-	724 166 €	47 500 €	676 666 €	-	0 €	676 666 €

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	1 659 721 €	0 €	346 697 €	28 874 €	2 035 292 €	0 €	0 €	91 873 €	91 873 €	2 127 165 €	-	302 226 €	0 €	0 €	1 824 939 €	2 127 165 €	2 127 165 €
2023	867 863 €	0 €	337 101 €	33 363 €	1 238 327 €	0 €	0 €	112 480 €	112 480 €	1 350 807 €	-	379 276 €	0 €	0 €	971 531 €	1 350 807 €	1 350 807 €

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	1 248 230 €	30.0%	151 560 €	444 060 €	115+11%
2023	959 970 €	31.3%	112 000 €	352 660 €	104+16%
2022	731 190 €	-	94 230 €	313 290 €	90