Sabiedrība ar ierobežotu atbildību "FILLERS" — 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	2 827 205 €	-	-	-	-	-	-	2 656 798 €	170 407 €	81 087 €	19 144 €	0 €	850 €	0 €	0 €	0 €	-	4394 €	-	-	64 932 €	25 000 €	39 932 €	-	0 €	39 932 €
2023	4 374 353 €	-	-	-	-	-	-	4 184 301 €	190 052 €	66 266 €	10 443 €	1427 €	0 €	0 €	0 €	0 €	-	3156 €	-	-	111 614 €	31 561 €	80 053 €	-	0 €	80 053 €

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	39 331 €	0 €	191 407 €	667 238 €	897 976 €	300 €	568 €	118 596 €	119 464 €	1 017 440 €	-	679 582 €	59 204 €	0 €	278 654 €	1 017 440 €	1 017 440 €
2023	67 €	0 €	251 724 €	674 807 €	926 598 €	300 €	660 €	95 813 €	96 773 €	1 023 371 €	-	651 837 €	32 812 €	0 €	338 722 €	1 023 371 €	1 023 371 €

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	286 500 €	12.8%	21 380 €	39 140 €	90%
2023	328 410 €	0.4%	21 350 €	40 050 €	90%
2022	327 240 €	-	15 110 €	30 040 €	9