Sabiedrība ar ierobežotu atbildību "RESTYLING" — 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	743 908 €	-	-	-	-	-	-	394 402 €	349 506 €	273 636 €	12 458 €	0 €	0 €	0 €	0 €	3195 €	-	6566 €	-	-	60 041 €	0 €	60 041 €	-	0 €	60 041 €
2023	565 729 €	-	-	-	-	-	-	338 021 €	227 708 €	166 740 €	5332 €	0 €	0 €	0 €	0 €	441 €	-	4155 €	-	-	51 922 €	0 €	51 922 €	-	0 €	51 922 €

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	31 384 €	0 €	74 529 €	292 277 €	398 190 €	0 €	0 €	201 341 €	201 341 €	599 531 €	-	205 410 €	247 916 €	0 €	146 205 €	599 531 €	599 531 €
2023	13 718 €	0 €	63 127 €	206 826 €	283 671 €	0 €	0 €	3671 €	3671 €	287 342 €	-	90 799 €	110 379 €	0 €	86 164 €	287 342 €	287 342 €

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	81 830 €	108.2%	14 510 €	27 910 €	7+17%
2023	39 310 €	9.8%	5360 €	11 960 €	60%
2022	35 800 €	-	4780 €	11 780 €	6