Sabiedrība ar ierobežotu atbildību "Quantrum" — 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	2 860 711 €	-	-	-	-	-	-	1 970 300 €	890 411 €	739 833 €	21 279 €	5485 €	21 336 €	0 €	0 €	0 €	-	4986 €	-	-	108 462 €	0 €	108 462 €	-	0 €	108 462 €
2023	2 486 003 €	-	-	-	-	-	-	1 641 184 €	844 819 €	707 711 €	20 379 €	6476 €	9489 €	0 €	0 €	0 €	-	3908 €	-	-	109 808 €	251 €	109 557 €	-	0 €	109 557 €

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	34 127 €	0 €	535 700 €	3539 €	573 366 €	0 €	15 €	522 667 €	522 682 €	1 096 048 €	-	551 275 €	149 439 €	0 €	395 334 €	1 096 048 €	1 096 048 €
2023	37 770 €	0 €	414 310 €	2423 €	454 503 €	0 €	192 €	365 896 €	366 088 €	820 591 €	-	454 072 €	79 647 €	0 €	286 872 €	820 591 €	820 591 €

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	1 078 760 €	14.6%	236 840 €	459 360 €	149+6%
2023	941 460 €	47.2%	193 030 €	383 010 €	141+24%
2022	639 530 €	-	134 890 €	261 170 €	114