Sabiedrība ar ierobežotu atbildību "H AMULETS" — 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
2023	90 137 €	-	-	-	-	-	-	78 806 €	11 331 €	3095 €	16 943 €	0 €	419 €	0 €	0 €	0 €	-	0 €	-	-	-9126 €	85 €	-9211 €	-	0 €	-9211 €
2022	81 291 €	-	-	-	-	-	-	73 269 €	8022 €	388 €	20 324 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-12 690 €	0 €	-12 690 €	-	0 €	-12 690 €

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
2023	20 761 €	0 €	21 612 €	118 122 €	160 495 €	0 €	0 €	30 631 €	30 631 €	191 126 €	-	127 116 €	451 866 €	0 €	-387 856 €	191 126 €	191 126 €
2022	9982 €	0 €	28 581 €	125 520 €	164 083 €	0 €	0 €	33 566 €	33 566 €	197 649 €	-	124 823 €	451 471 €	0 €	-378 645 €	197 649 €	197 649 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	33 580 €	10.6%	9810 €	16 520 €	7-13%
2023	37 550 €	2.9%	7610 €	13 140 €	8+14%
2022	38 660 €	-	8370 €	15 220 €	7