Sabiedrība ar ierobežotu atbildību "Īpašumi EG" — 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	1 579 883 €	-	-	-	-	-	-	808 664 €	771 219 €	0 €	50 875 €	1 165 432 €	24 319 €	0 €	0 €	0 €	-	0 €	-	-	1 861 457 €	0 €	1 861 457 €	-	0 €	1 861 457 €
2023	359 544 €	-	-	-	-	-	-	384 166 €	-24 622 €	0 €	31 717 €	311 508 €	34 337 €	0 €	0 €	0 €	-	0 €	-	-	220 832 €	0 €	220 832 €	-	0 €	220 832 €

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	12 685 €	0 €	149 082 €	265 581 €	427 348 €	0 €	0 €	5 780 621 €	5 780 621 €	6 207 969 €	-	232 076 €	1 447 747 €	0 €	4 528 146 €	6 207 969 €	6 207 969 €
2023	927 €	0 €	140 214 €	4126 €	145 267 €	0 €	0 €	2 646 310 €	2 646 310 €	2 791 577 €	-	453 561 €	1 689 789 €	0 €	648 227 €	2 791 577 €	2 791 577 €

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	1390 €	98.2%	21 970 €	38 620 €	10+11%
2023	77 960 €	217.6%	9210 €	20 380 €	9-10%
2022	24 550 €	-	10 550 €	21 850 €	10