Sabiedrība ar ierobežotu atbildību "Nord Project" — 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	29 700 €	-	-	-	-	-	-	10 878 €	18 822 €	0 €	924 €	0 €	0 €	0 €	0 €	46 €	-	4500 €	-	-	13 444 €	0 €	13 444 €	-	0 €	13 444 €
2023	102 590 €	-	-	-	-	-	-	11 155 €	91 435 €	0 €	948 €	0 €	0 €	0 €	0 €	453 €	-	0 €	-	-	90 940 €	0 €	90 940 €	-	0 €	90 940 €

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	55 071 €	0 €	0 €	0 €	55 071 €	249 000 €	0 €	0 €	249 000 €	304 071 €	-	1375 €	0 €	0 €	302 696 €	304 071 €	304 071 €
2023	9610 €	0 €	14 520 €	0 €	24 130 €	269 000 €	0 €	0 €	269 000 €	293 130 €	-	3878 €	0 €	0 €	289 252 €	293 130 €	293 130 €

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	13 410 €	55.5%	1820 €	2970 €	20%
2023	30 160 €	7.0%	1930 €	3140 €	20%
2022	28 200 €	-	1500 €	2450 €	2