Sabiedrība ar ierobežotu atbildību "PEAN" — 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	1 255 464 €	-	-	-	-	-	-	666 019 €	589 445 €	427 379 €	109 378 €	726 €	10 225 €	0 €	0 €	0 €	-	0 €	-	-	43 189 €	18 746 €	24 443 €	-	0 €	24 443 €
2023	1 330 561 €	-	-	-	-	-	-	680 096 €	650 465 €	361 436 €	108 083 €	0 €	17 424 €	0 €	0 €	0 €	-	0 €	-	-	163 522 €	35 244 €	128 278 €	-	0 €	128 278 €

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	81 151 €	0 €	292 469 €	264 620 €	638 240 €	0 €	0 €	132 161 €	132 161 €	770 401 €	-	185 734 €	0 €	0 €	584 667 €	770 401 €	770 401 €
2023	111 171 €	0 €	277 786 €	280 207 €	669 164 €	0 €	0 €	163 218 €	163 218 €	832 382 €	-	182 500 €	14 673 €	0 €	635 209 €	832 382 €	832 382 €

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	370 140 €	4.1%	33 980 €	60 430 €	90%
2023	355 690 €	10.8%	30 870 €	55 830 €	9+13%
2022	321 150 €	-	26 550 €	48 980 €	8