Sabiedrība ar ierobežotu atbildību "Ēkas siltināšana" — 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	400 308 €	-	-	-	-	-	-	419 685 €	-19 377 €	71 €	10 342 €	1467 €	7889 €	0 €	0 €	3697 €	-	4712 €	-	-	-37 227 €	310 €	-37 537 €	-	0 €	-37 537 €
2023	2 292 051 €	-	-	-	-	-	-	1 740 742 €	551 309 €	73 €	6032 €	31 696 €	47 568 €	0 €	0 €	1324 €	-	7551 €	-	-	523 105 €	13 750 €	509 355 €	-	0 €	509 355 €

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	48 830 €	0 €	72 787 €	20 168 €	141 785 €	2800 €	0 €	849 287 €	852 087 €	993 872 €	-	212 190 €	215 789 €	0 €	565 893 €	993 872 €	993 872 €
2023	527 252 €	0 €	21 138 €	14 418 €	562 808 €	0 €	0 €	88 249 €	88 249 €	651 057 €	-	47 627 €	0 €	0 €	603 430 €	651 057 €	651 057 €

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	10 660 €	97.4%	14 440 €	30 540 €	9-44%
2023	414 000 €	344.9%	32 170 €	68 480 €	16-6%
2022	93 050 €	-	24 810 €	56 850 €	17