SIA "Latvijas elektronisko dokumentu arhīvs" — 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	521 095 €	-	-	-	-	-	-	4772 €	516 323 €	131 673 €	2687 €	2500 €	72 692 €	0 €	0 €	0 €	-	0 €	-	-	311 771 €	0 €	311 771 €	-	0 €	311 771 €
2023	300 191 €	-	-	-	-	-	-	827 €	299 364 €	53 020 €	767 €	2500 €	66 594 €	0 €	0 €	0 €	-	0 €	-	-	181 483 €	0 €	181 483 €	-	0 €	181 483 €

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	152 036 €	0 €	95 311 €	1354 €	248 701 €	652 213 €	0 €	24 254 €	676 467 €	925 168 €	-	202 588 €	0 €	0 €	722 580 €	925 168 €	925 168 €
2023	96 933 €	0 €	50 250 €	1774 €	148 957 €	820 607 €	0 €	12 444 €	833 051 €	982 008 €	-	389 716 €	0 €	0 €	592 292 €	982 008 €	982 008 €

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	37 590 €	35.0%	410 €	2440 €	1-50%
2023	57 800 €	75.9%	1280 €	2880 €	20%
2022	32 860 €	-	980 €	2350 €	2