Sabiedrība ar ierobežotu atbildību "Abekss" — 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	1 334 386 €	-	-	-	-	-	-	1 037 617 €	296 769 €	13 875 €	46 570 €	9896 €	2644 €	0 €	0 €	0 €	-	9 €	-	-	243 567 €	26 €	243 541 €	-	0 €	243 541 €
2023	1 211 194 €	-	-	-	-	-	-	973 273 €	237 921 €	10 339 €	43 289 €	1217 €	2163 €	0 €	0 €	0 €	-	165 €	-	-	183 182 €	42 €	183 140 €	-	0 €	183 140 €

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	195 434 €	0 €	39 835 €	506 216 €	741 485 €	0 €	2606 €	13 165 €	15 771 €	757 256 €	-	172 468 €	0 €	0 €	584 788 €	757 256 €	757 256 €
2023	83 978 €	0 €	38 255 €	415 023 €	537 256 €	0 €	2606 €	16 856 €	19 462 €	556 718 €	-	215 471 €	0 €	0 €	341 247 €	556 718 €	556 718 €

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	293 640 €	16.6%	27 840 €	72 540 €	190%
2023	251 850 €	43.0%	23 880 €	68 680 €	19+36%
2022	176 170 €	-	17 970 €	57 640 €	14