SIA "Dzintaru parks" — 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	998 140 €	-	-	-	-	-	-	1 677 401 €	-679 261 €	72 539 €	30 096 €	3000 €	822 €	0 €	0 €	0 €	-	188 596 €	-	-	-968 314 €	29 820 €	-998 134 €	-	0 €	-998 134 €
2023	1 965 157 €	-	-	-	-	-	-	2 752 523 €	-787 366 €	184 038 €	55 039 €	3343 €	1770 €	0 €	0 €	0 €	-	233 100 €	-	-	-1 257 970 €	0 €	-1 257 970 €	-	0 €	-1 257 970 €

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	9471 €	0 €	30 765 €	3 169 050 €	3 209 286 €	0 €	0 €	60 707 €	60 707 €	3 269 993 €	-	3 899 294 €	0 €	0 €	-629 301 €	3 269 993 €	3 269 993 €
2023	139 732 €	0 €	59 425 €	4 747 332 €	4 946 489 €	0 €	0 €	60 707 €	60 707 €	5 007 196 €	-	163 692 €	4 474 671 €	0 €	368 833 €	5 007 196 €	5 007 196 €

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	84 300 €	78.4%	2760 €	4500 €	-
2023	390 860 €	14.5%	5520 €	9000 €	10%
2022	457 190 €	-	7310 €	10 760 €	1