Sabiedrība ar ierobežotu atbildību "FTT" — 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
2023	1 183 242 €	-	-	-	-	-	-	1 075 643 €	107 599 €	189 €	65 403 €	8776 €	3393 €	0 €	0 €	0 €	-	1823 €	-	-	45 567 €	27 749 €	17 818 €	-	0 €	17 818 €
2022	1 770 073 €	-	-	-	-	-	-	1 458 978 €	311 095 €	672 €	68 215 €	63 631 €	57 504 €	0 €	0 €	2007 €	-	568 €	-	-	249 774 €	53 897 €	195 877 €	-	0 €	195 877 €

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
2023	23 103 €	0 €	141 233 €	410 631 €	574 967 €	3223 €	0 €	8054 €	11 277 €	586 244 €	-	179 235 €	0 €	0 €	407 009 €	586 244 €	586 244 €
2022	37 461 €	0 €	189 551 €	404 702 €	631 714 €	6735 €	0 €	9084 €	15 819 €	647 533 €	-	149 341 €	0 €	0 €	498 192 €	647 533 €	647 533 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	90 860 €	306.7%	16 900 €	31 020 €	8+14%
2023	22 340 €	45.4%	16 950 €	29 050 €	7-13%
2022	40 920 €	-	21 350 €	34 300 €	8