SIA "PĒRSE-L.L.K." — 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	4 974 813 €	-	-	-	-	-	-	4 305 900 €	668 913 €	236 597 €	371 885 €	90 502 €	40 681 €	0 €	0 €	1302 €	-	78 €	-	-	111 476 €	1504 €	109 972 €	-	0 €	109 972 €
2023	4 278 525 €	-	-	-	-	-	-	3 852 892 €	425 633 €	207 337 €	364 699 €	72 488 €	33 992 €	0 €	0 €	997 €	-	660 €	-	-	-107 570 €	2411 €	-109 981 €	-	0 €	-109 981 €

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	244 836 €	0 €	105 110 €	52 517 €	402 463 €	8200 €	0 €	454 344 €	462 544 €	865 007 €	-	586 374 €	0 €	0 €	278 633 €	865 007 €	865 007 €
2023	151 640 €	0 €	71 951 €	74 591 €	298 182 €	0 €	0 €	529 856 €	529 856 €	828 038 €	-	659 377 €	0 €	0 €	168 661 €	828 038 €	828 038 €

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	1 552 710 €	25.8%	323 770 €	628 860 €	106+9%
2023	1 234 650 €	40.6%	249 680 €	524 870 €	97+18%
2022	878 320 €	-	161 850 €	365 630 €	82