Sabiedrība ar ierobežotu atbildību "ACCIPITER" — 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
2025	316 187 €	-	-	-	-	-	-	64 999 €	251 188 €	0 €	16 741 €	261 €	49 532 €	0 €	0 €	3114 €	-	13 080 €	-	-	175 210 €	0 €	175 210 €	-	0 €	175 210 €
2024	310 242 €	-	-	-	-	-	-	65 126 €	245 116 €	0 €	15 723 €	190 €	385 €	0 €	0 €	6261 €	-	29 623 €	-	-	205 836 €	0 €	205 836 €	-	0 €	205 836 €

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
2025	167 642 €	0 €	3068 €	0 €	170 710 €	0 €	0 €	2 190 927 €	2 190 927 €	2 361 637 €	-	126 751 €	70 000 €	0 €	2 164 886 €	2 361 637 €	2 361 637 €
2024	302 316 €	0 €	4096 €	0 €	306 412 €	0 €	0 €	2 302 355 €	2 302 355 €	2 608 767 €	-	129 091 €	490 000 €	0 €	1 989 676 €	2 608 767 €	2 608 767 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	4380 €	13.2%	1740 €	2650 €	10%
2023	3870 €	24.0%	1530 €	2340 €	10%
2022	3120 €	-	1250 €	1870 €	1