Sabiedrība ar ierobežotu atbildību "DZINTARU 28" — 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	794 953 €	-	-	-	-	-	-	501 081 €	293 872 €	153 270 €	328 135 €	228 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-187 305 €	0 €	-187 305 €	-	0 €	-187 305 €
2023	0 €	-	-	-	-	-	-	35 740 €	-35 740 €	27 045 €	97 875 €	61 984 €	12 966 €	0 €	0 €	0 €	-	0 €	-	-	-111 642 €	55 761 €	-167 403 €	-	0 €	-167 403 €

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	0 €	0 €	383 392 €	718 378 €	1 101 770 €	0 €	0 €	41 417 €	41 417 €	1 143 187 €	-	1 358 066 €	0 €	0 €	-214 879 €	1 143 187 €	1 143 187 €
2023	0 €	0 €	171 020 €	1 127 441 €	1 298 461 €	0 €	0 €	64 €	64 €	1 298 525 €	-	1 326 099 €	0 €	0 €	-27 574 €	1 298 525 €	1 298 525 €

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	40 450 €	744.1%	15 420 €	24 920 €	20%
2023	-6280 €	100.8%	13 560 €	22 350 €	20%
2022	831 790 €	-	13 530 €	21 680 €	2