Sabiedrība ar ierobežotu atbildību "PAIKE" — 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	462 614 €	-	-	-	-	-	-	551 358 €	-88 744 €	0 €	9675 €	32 416 €	26 220 €	0 €	0 €	382 €	-	331 830 €	-	-	-423 671 €	0 €	-423 671 €	-	0 €	-423 671 €
2023	629 648 €	-	-	-	-	-	-	775 800 €	-146 152 €	0 €	11 839 €	35 077 €	18 379 €	0 €	0 €	0 €	-	363 480 €	-	-	-504 773 €	0 €	-504 773 €	-	0 €	-504 773 €

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	111 073 €	0 €	11 998 €	4 874 737 €	4 997 808 €	0 €	0 €	0 €	0 €	4 997 808 €	-	1 276 804 €	1 363 500 €	0 €	2 357 504 €	4 997 808 €	4 997 808 €
2023	11 806 €	0 €	4253 €	5 274 746 €	5 290 805 €	0 €	0 €	186 €	186 €	5 290 991 €	-	1 213 400 €	1 264 000 €	0 €	2 813 591 €	5 290 991 €	5 290 991 €

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	33 920 €	383.1%	1740 €	2840 €	10%
2023	-11 980 €	89.4%	520 €	850 €	1
2022	-112 590 €	-	0 €	0 €	-