Sabiedrība ar ierobežotu atbildību "Crystal" — 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	1 192 436 €	-	-	-	-	-	-	0 €	1 192 436 €	1 427 724 €	59 843 €	0 €	0 €	0 €	64 909 €	0 €	-	0 €	-	-	-230 222 €	0 €	-230 222 €	-	0 €	-230 128 €
2022	7 279 780 €	-	-	-	-	-	-	0 €	7 279 780 €	6 807 145 €	94 121 €	6940 €	0 €	0 €	0 €	0 €	-	399 €	-	-	385 055 €	0 €	385 055 €	-	0 €	365 782 €

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	363 €	0 €	386 825 €	0 €	387 188 €	0 €	0 €	8754 €	8754 €	395 942 €	-	190 107 €	0 €	0 €	205 835 €	395 942 €	395 942 €
2022	78 380 €	0 €	820 728 €	346 126 €	1 245 234 €	0 €	40 €	11 549 €	11 589 €	1 256 823 €	-	820 860 €	0 €	0 €	435 963 €	1 256 823 €	1 256 823 €

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	12 960 €	47.2%	4400 €	8550 €	2-33%
2023	24 540 €	41.1%	8770 €	16 160 €	3-25%
2022	41 660 €	-	16 160 €	27 070 €	4