SIA "LINK VEST" — 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	2 091 076 €	-	-	-	-	-	-	1 661 641 €	429 435 €	268 587 €	134 862 €	8640 €	14 349 €	0 €	0 €	0 €	-	15 823 €	-	-	4454 €	0 €	4454 €	-	0 €	4454 €
2023	2 257 785 €	-	-	-	-	-	-	1 823 838 €	433 947 €	238 113 €	151 829 €	9020 €	6505 €	0 €	0 €	0 €	-	23 441 €	-	-	23 079 €	0 €	23 079 €	-	0 €	23 079 €

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	33 828 €	0 €	124 123 €	168 069 €	326 020 €	0 €	0 €	456 325 €	456 325 €	782 345 €	-	644 695 €	93 425 €	0 €	44 225 €	782 345 €	782 345 €
2023	30 955 €	0 €	138 297 €	229 063 €	398 315 €	0 €	0 €	465 535 €	465 535 €	863 850 €	-	709 973 €	114 106 €	0 €	39 771 €	863 850 €	863 850 €

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	528 050 €	4.3%	74 740 €	152 500 €	48-2%
2023	506 450 €	21.0%	56 260 €	136 690 €	49-8%
2022	641 390 €	-	53 820 €	137 980 €	53