SIA "3GW/ trīs zelta vaļi" — 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	2 203 130 €	-	-	-	-	-	-	1 687 909 €	515 221 €	248 006 €	100 013 €	3042 €	24 073 €	0 €	0 €	0 €	-	7000 €	-	-	139 171 €	14 983 €	124 188 €	-	0 €	124 188 €
2023	2 059 494 €	-	-	-	-	-	-	1 590 053 €	469 441 €	252 958 €	119 546 €	26 793 €	39 054 €	0 €	0 €	0 €	-	1687 €	-	-	82 989 €	21 100 €	61 889 €	-	0 €	61 889 €

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	312 765 €	0 €	168 327 €	722 929 €	1 204 021 €	3630 €	1212 €	164 137 €	168 979 €	1 373 000 €	-	288 467 €	59 924 €	0 €	1 024 609 €	1 373 000 €	1 373 000 €
2023	292 722 €	0 €	200 388 €	535 882 €	1 028 992 €	4235 €	1212 €	157 596 €	163 043 €	1 192 035 €	-	201 690 €	59 924 €	0 €	930 421 €	1 192 035 €	1 192 035 €

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	291 890 €	4.8%	37 940 €	68 770 €	9-10%
2023	278 650 €	8.5%	35 620 €	68 850 €	10+11%
2022	304 470 €	-	33 460 €	66 350 €	9