Sabiedrība ar ierobežotu atbildību "FS Noma" — 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	814 241 €	-	-	-	-	-	-	465 897 €	348 344 €	0 €	35 716 €	0 €	33 556 €	0 €	0 €	835 €	-	1227 €	-	-	278 680 €	0 €	278 680 €	-	0 €	278 680 €
2023	519 398 €	-	-	-	-	-	-	327 144 €	192 254 €	0 €	40 276 €	0 €	21 582 €	0 €	0 €	236 €	-	3634 €	-	-	126 998 €	0 €	126 998 €	-	0 €	126 998 €

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	306 991 €	0 €	153 400 €	24 444 €	484 835 €	1 374 908 €	0 €	524 614 €	1 899 522 €	2 384 357 €	-	588 143 €	291 564 €	5362 €	1 499 288 €	2 384 357 €	2 378 995 €
2023	260 478 €	0 €	128 081 €	18 345 €	406 904 €	1 322 508 €	0 €	396 937 €	1 719 445 €	2 126 349 €	-	601 815 €	298 564 €	5362 €	1 220 608 €	2 126 349 €	2 120 987 €

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	182 030 €	36.4%	10 270 €	20 310 €	10+11%
2023	133 490 €	21.5%	5980 €	14 080 €	9-10%
2022	169 970 €	-	8500 €	17 600 €	10