Saliena Estate SIA — 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	1 041 544 €	-	-	-	-	-	-	928 764 €	112 780 €	45 537 €	357 466 €	337 727 €	17 446 €	0 €	0 €	81 905 €	-	3611 €	-	-	108 352 €	0 €	108 352 €	-	0 €	108 352 €
2023	788 609 €	-	-	-	-	-	-	773 301 €	15 308 €	38 633 €	312 274 €	361 230 €	13 959 €	0 €	0 €	70 591 €	-	0 €	-	-	82 263 €	0 €	82 263 €	-	0 €	82 263 €

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	263 303 €	0 €	78 847 €	1993 €	344 143 €	973 166 €	58 €	857 440 €	1 830 664 €	2 174 807 €	-	1 061 700 €	0 €	127 112 €	985 995 €	2 174 807 €	2 047 695 €
2023	68 258 €	0 €	126 655 €	2363 €	197 276 €	1 100 775 €	96 €	36 533 €	1 137 404 €	1 334 680 €	-	355 759 €	0 €	101 278 €	877 643 €	1 334 680 €	1 233 402 €

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	179 310 €	38.7%	51 410 €	55 020 €	10+100%
2023	129 300 €	0.4%	40 510 €	29 990 €	5+150%
2022	128 740 €	-	39 230 €	14 720 €	2