Sabiedrība ar ierobežotu atbildību "Latvijas atradnes" — 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	1 254 950 €	-	-	-	-	-	-	1 065 873 €	189 077 €	43 100 €	13 007 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	132 970 €	0 €	132 970 €	-	0 €	132 970 €
2023	1 073 911 €	-	-	-	-	-	-	1 233 767 €	-159 856 €	67 085 €	3440 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-230 381 €	0 €	-230 381 €	-	0 €	-230 381 €

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	197 €	0 €	447 027 €	722 €	447 946 €	0 €	0 €	70 209 €	70 209 €	518 155 €	-	382 733 €	0 €	0 €	135 422 €	518 155 €	518 155 €
2023	2565 €	0 €	242 141 €	63 722 €	308 428 €	0 €	0 €	70 209 €	70 209 €	378 637 €	-	376 184 €	0 €	0 €	2453 €	378 637 €	378 637 €

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	6740 €	53.8%	3160 €	5510 €	20%
2023	14 580 €	179.8%	9080 €	5020 €	20%
2022	5210 €	-	2320 €	3790 €	2