Sabiedrība ar ierobežotu atbildību "AP Vecrīga" — 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	551 053 €	-	-	-	-	-	-	658 862 €	-107 809 €	12 658 €	28 489 €	155 000 €	68 788 €	0 €	0 €	0 €	-	0 €	-	-	-62 744 €	0 €	-62 744 €	-	0 €	-62 744 €
2023	2 418 564 €	-	-	-	-	-	-	2 792 540 €	-373 976 €	63 401 €	27 252 €	334 765 €	50 €	0 €	0 €	0 €	-	0 €	-	-	-129 914 €	0 €	-129 914 €	-	0 €	-129 914 €

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	162 016 €	0 €	3232 €	2 667 210 €	2 832 458 €	0 €	0 €	10 163 164 €	10 163 164 €	12 995 622 €	-	111 073 €	15 262 768 €	0 €	-2 378 219 €	12 995 622 €	12 995 622 €
2023	81 667 €	0 €	4887 €	3 397 501 €	3 484 055 €	0 €	0 €	10 002 870 €	10 002 870 €	13 486 925 €	-	464 631 €	15 337 769 €	0 €	-2 315 475 €	13 486 925 €	13 486 925 €

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	107 250 €	77.9%	4320 €	9110 €	30%
2023	484 660 €	305.5%	1730 €	6990 €	30%
2022	119 530 €	-	2490 €	7810 €	3