Sabiedrība ar ierobežotu atbildību "Altea Hills" — 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	319 662 €	-	-	-	-	-	-	203 930 €	115 732 €	60 000 €	8406 €	0 €	7215 €	0 €	0 €	0 €	-	0 €	-	-	40 111 €	0 €	40 111 €	-	0 €	40 111 €
2023	354 645 €	-	-	-	-	-	-	292 699 €	61 946 €	0 €	13 735 €	0 €	1615 €	0 €	0 €	0 €	-	0 €	-	-	46 596 €	0 €	46 596 €	-	0 €	46 596 €

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	1165 €	0 €	448 624 €	0 €	449 789 €	0 €	0 €	0 €	0 €	449 789 €	-	166 035 €	0 €	0 €	283 754 €	449 789 €	449 789 €
2023	4907 €	0 €	381 317 €	0 €	386 224 €	0 €	0 €	0 €	0 €	386 224 €	-	142 580 €	0 €	0 €	243 644 €	386 224 €	386 224 €

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	15 380 €	7.8%	1740 €	2840 €	10%
2023	16 680 €	63.6%	1560 €	2560 €	10%
2022	45 880 €	-	2580 €	4420 €	1