Sabiedrība ar ierobežotu atbildību "ARGO TIMBER" — 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	3 310 651 €	-	-	-	-	-	-	3 261 218 €	49 433 €	0 €	22 852 €	0 €	0 €	0 €	0 €	0 €	-	7634 €	-	-	18 947 €	0 €	18 947 €	-	0 €	18 947 €
2023	2 202 011 €	-	-	-	-	-	-	2 169 616 €	32 395 €	0 €	17 896 €	0 €	0 €	0 €	0 €	0 €	-	7192 €	-	-	7307 €	5400 €	1907 €	-	0 €	1907 €

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	1321 €	0 €	500 202 €	503 031 €	1 004 554 €	0 €	0 €	17 321 €	17 321 €	1 021 875 €	-	806 012 €	0 €	0 €	215 863 €	1 021 875 €	1 021 875 €
2023	2607 €	0 €	201 840 €	496 412 €	700 859 €	0 €	0 €	563 €	563 €	701 422 €	-	504 506 €	0 €	0 €	196 916 €	701 422 €	701 422 €

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	14 110 €	49.0%	8720 €	17 130 €	40%
2023	27 640 €	131.5%	7920 €	17 650 €	40%
2022	11 940 €	-	6610 €	14 590 €	4