Sabiedrība ar ierobežotu atbildību "Parka noliktava" — 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	544 610 €	-	-	-	-	-	-	501 895 €	42 715 €	0 €	18 128 €	207 200 €	2235 €	0 €	0 €	0 €	-	0 €	-	-	229 552 €	50 000 €	179 552 €	-	0 €	179 552 €
2023	477 848 €	-	-	-	-	-	-	443 052 €	34 796 €	0 €	14 150 €	116 906 €	6672 €	0 €	0 €	0 €	-	0 €	-	-	130 880 €	1777 €	129 103 €	-	0 €	129 103 €

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	299 335 €	0 €	175 085 €	348 022 €	822 442 €	0 €	1363 €	2 747 605 €	2 748 968 €	3 571 410 €	-	380 010 €	24 516 €	0 €	3 166 884 €	3 571 410 €	3 571 410 €
2023	137 166 €	0 €	44 785 €	618 452 €	800 403 €	0 €	1492 €	3 017 503 €	3 018 995 €	3 819 398 €	-	491 883 €	25 303 €	0 €	3 302 212 €	3 819 398 €	3 819 398 €

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	94 380 €	112.0%	2080 €	3390 €	20%
2023	44 510 €	73.2%	2480 €	4040 €	20%
2022	165 840 €	-	1580 €	2580 €	2