Sabiedrība ar ierobežotu atbildību "CORVUS COMPANY" — 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	2 153 942 €	-	-	-	-	-	-	1 655 067 €	498 875 €	327 472 €	100 109 €	101 455 €	135 016 €	0 €	0 €	0 €	-	0 €	-	-	37 733 €	0 €	37 733 €	-	0 €	37 733 €
2023	2 318 020 €	-	-	-	-	-	-	1 858 753 €	459 267 €	388 176 €	61 429 €	41 875 €	9661 €	0 €	0 €	0 €	-	0 €	-	-	41 876 €	126 €	41 750 €	-	0 €	41 750 €

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	22 697 €	0 €	536 935 €	81 031 €	640 663 €	42 672 €	0 €	1 506 049 €	1 548 721 €	2 189 384 €	-	821 169 €	13 203 €	0 €	1 355 012 €	2 189 384 €	2 189 384 €
2023	46 326 €	0 €	298 114 €	82 030 €	426 470 €	42 672 €	0 €	1 549 563 €	1 592 235 €	2 018 705 €	-	604 706 €	17 965 €	0 €	1 396 034 €	2 018 705 €	2 018 705 €

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	131 620 €	15.2%	38 520 €	65 010 €	19+12%
2023	155 160 €	0.6%	31 250 €	54 990 €	17-11%
2022	154 280 €	-	29 170 €	50 180 €	19