Sabiedrība ar ierobežotu atbildību "Augšvoleri" — 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
2023	763 031 €	-	-	-	-	-	-	709 068 €	53 963 €	0 €	147 466 €	83 468 €	78 198 €	0 €	0 €	76 €	-	255 168 €	-	-	-343 325 €	13 932 €	-357 257 €	-	0 €	-357 257 €
2022	575 729 €	-	-	-	-	-	-	866 673 €	-290 944 €	0 €	247 617 €	0 €	30 794 €	0 €	0 €	160 310 €	-	169 901 €	-	-	-578 946 €	0 €	-578 946 €	-	0 €	-578 946 €

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
2023	52 512 €	0 €	2 673 353 €	5600 €	2 731 465 €	0 €	0 €	712 191 €	712 191 €	3 443 656 €	-	2 930 148 €	0 €	0 €	513 508 €	3 443 656 €	3 443 656 €
2022	644 €	0 €	2 854 649 €	196 418 €	3 051 711 €	0 €	0 €	702 275 €	702 275 €	3 753 986 €	-	1 881 690 €	1 001 531 €	0 €	870 765 €	3 753 986 €	3 753 986 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	128 510 €	56.1%	36 560 €	60 500 €	13-46%
2023	292 520 €	13.9%	78 040 €	122 490 €	24-27%
2022	256 880 €	-	74 920 €	144 090 €	33