Sabiedrība ar ierobežotu atbildību "LOCITECH ESTATE" — 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	421 680 €	-	-	-	-	-	-	159 906 €	261 774 €	0 €	19 344 €	2841 €	9686 €	0 €	0 €	0 €	-	27 780 €	-	-	207 805 €	0 €	207 805 €	-	0 €	207 805 €
2022	401 206 €	-	-	-	-	-	-	246 022 €	155 184 €	0 €	21 088 €	0 €	7932 €	0 €	0 €	0 €	-	27 616 €	-	-	98 548 €	0 €	98 548 €	-	0 €	98 548 €

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	1775 €	0 €	180 097 €	0 €	181 872 €	2856 €	0 €	645 202 €	648 058 €	829 930 €	-	74 939 €	345 681 €	1600 €	407 710 €	829 930 €	828 330 €
2022	60 €	0 €	132 579 €	0 €	132 639 €	2846 €	0 €	655 904 €	658 750 €	791 389 €	-	114 884 €	475 000 €	1600 €	199 905 €	791 389 €	789 789 €

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
2023	75 260 €	7.4%	3140 €	5100 €	2-33%
2022	81 250 €	-	3770 €	5850 €	3