Sabiedrība ar ierobežotu atbildību "Property Solutions" — 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	2 574 886 €	-	-	-	-	-	-	431 082 €	2 143 804 €	104 907 €	25 742 €	1 377 194 €	239 €	0 €	0 €	496 €	-	5416 €	-	-	3 385 190 €	61 €	3 385 129 €	-	0 €	3 385 129 €
2023	106 391 €	-	-	-	-	-	-	0 €	106 391 €	0 €	31 519 €	118 €	1500 €	0 €	0 €	0 €	-	3342 €	-	-	70 148 €	0 €	70 148 €	-	0 €	70 148 €

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	176 788 €	0 €	2 244 220 €	0 €	2 421 008 €	879 238 €	0 €	1 076 242 €	1 955 480 €	4 376 488 €	-	542 299 €	20 743 €	0 €	3 813 446 €	4 376 488 €	4 376 488 €
2023	21 047 €	0 €	1195 €	0 €	22 242 €	0 €	0 €	604 509 €	604 509 €	626 751 €	-	104 487 €	93 947 €	0 €	428 317 €	626 751 €	626 751 €

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	12 460 €	58.2%	2850 €	4840 €	2+100%
2023	29 780 €	66.9%	3180 €	5120 €	10%
2022	89 980 €	-	1920 €	2880 €	1