Sabiedrība ar ierobežotu atbildību "A'Tuin" — 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	646 394 €	-	-	-	-	-	-	547 019 €	99 375 €	0 €	50 575 €	852 546 €	810 043 €	0 €	0 €	0 €	-	28 527 €	-	-	62 776 €	0 €	62 776 €	-	0 €	62 776 €
2023	604 687 €	-	-	-	-	-	-	498 688 €	105 999 €	0 €	39 036 €	803 869 €	688 751 €	0 €	0 €	0 €	-	21 067 €	-	-	161 014 €	0 €	161 014 €	-	0 €	161 014 €

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	11 924 €	0 €	205 103 €	17 611 €	234 638 €	0 €	0 €	625 121 €	625 121 €	859 759 €	-	260 429 €	19 227 €	0 €	580 103 €	859 759 €	859 759 €
2023	16 141 €	0 €	279 459 €	19 821 €	315 421 €	0 €	0 €	659 043 €	659 043 €	974 464 €	-	280 180 €	176 957 €	0 €	517 327 €	974 464 €	974 464 €

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	194 340 €	178.3%	41 900 €	66 670 €	23-4%
2023	69 840 €	17.6%	34 270 €	56 890 €	24+20%
2022	59 380 €	-	18 790 €	38 230 €	20