Sabiedrība ar ierobežotu atbildību "Alpino Pērle" — 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	440 061 €	-	-	-	-	-	-	239 956 €	200 105 €	22 275 €	37 671 €	190 €	9193 €	0 €	0 €	1507 €	-	0 €	-	-	132 663 €	24 500 €	108 163 €	-	0 €	108 163 €
2023	366 963 €	-	-	-	-	-	-	213 865 €	153 098 €	16 601 €	25 747 €	0 €	6632 €	0 €	0 €	0 €	-	0 €	-	-	104 118 €	27 428 €	76 690 €	-	0 €	76 690 €

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
2024	46 936 €	0 €	22 812 €	11 975 €	81 723 €	45 000 €	0 €	162 855 €	207 855 €	289 578 €	-	69 522 €	0 €	0 €	220 056 €	289 578 €	289 578 €
2023	114 233 €	0 €	16 959 €	16 946 €	148 138 €	0 €	0 €	130 737 €	130 737 €	278 875 €	-	68 983 €	0 €	0 €	209 892 €	278 875 €	278 875 €

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	102 330 €	38.4%	25 370 €	39 040 €	13+18%
2023	73 940 €	48.3%	20 080 €	31 810 €	11-8%
2022	49 850 €	-	14 850 €	23 370 €	12