Sabiedrība ar ierobežotu atbildību "innoWate" — 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	62 900 €	-	-	-	-	-	-	572 808 €	-509 908 €	0 €	90 062 €	24 353 €	12 345 €	0 €	0 €	0 €	-	0 €	-	-	-587 962 €	0 €	-587 962 €	-	0 €	-587 962 €
2023	257 680 €	-	-	-	-	-	-	538 666 €	-280 986 €	0 €	84 638 €	16 595 €	255 €	0 €	0 €	0 €	-	0 €	-	-	-349 284 €	0 €	-349 284 €	-	0 €	-349 284 €

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	36 150 €	0 €	359 171 €	0 €	395 321 €	0 €	124 449 €	2292 €	126 741 €	522 062 €	-	252 703 €	0 €	0 €	269 359 €	522 062 €	522 062 €
2023	37 687 €	0 €	931 811 €	0 €	969 498 €	0 €	121 130 €	9935 €	131 065 €	1 100 563 €	-	243 242 €	0 €	0 €	857 321 €	1 100 563 €	1 100 563 €

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	175 030 €	15.2%	69 330 €	117 940 €	8-11%
2023	206 330 €	63.5%	83 360 €	134 130 €	9-55%
2022	565 220 €	-	220 720 €	357 850 €	20