Sabiedrība ar ierobežotu atbildību "D64" — 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	0 €	-	-	-	-	-	-	0 €	0 €	0 €	2526 €	3 €	0 €	0 €	0 €	332 042 €	-	173 482 €	-	-	156 037 €	8211 €	147 826 €	-	0 €	147 826 €
2023	0 €	-	-	-	-	-	-	0 €	0 €	0 €	57 429 €	0 €	0 €	0 €	0 €	89 651 €	-	9180 €	-	-	23 042 €	0 €	23 042 €	-	0 €	23 042 €

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	14 249 €	0 €	444 324 €	0 €	458 573 €	8 299 090 €	0 €	0 €	8 299 090 €	8 757 663 €	-	1 200 053 €	6 755 861 €	0 €	801 749 €	8 757 663 €	8 757 663 €
2023	24 532 €	0 €	327 521 €	0 €	352 053 €	7 146 090 €	0 €	0 €	7 146 090 €	7 498 143 €	-	2 615 219 €	4 229 001 €	0 €	653 923 €	7 498 143 €	7 498 143 €

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	1370 €	18.1%	620 €	740 €	-
2023	1160 €	16.0%	530 €	630 €	-
2022	1000 €	-	460 €	540 €	-