SIA "Amber Queen LV" — 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	451 327 €	-	-	-	-	-	-	484 953 €	-33 626 €	7641 €	10 164 €	251 €	51 885 €	0 €	0 €	0 €	-	8113 €	-	-	-111 178 €	0 €	-111 178 €	-	0 €	-111 178 €
2023	350 102 €	-	-	-	-	-	-	389 264 €	-39 162 €	7164 €	12 198 €	106 310 €	58 431 €	0 €	0 €	0 €	-	10 142 €	-	-	-20 787 €	0 €	-20 787 €	-	0 €	-20 787 €

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	56 023 €	0 €	84 568 €	2 733 039 €	2 873 630 €	0 €	0 €	4 481 877 €	4 481 877 €	7 355 507 €	-	3 499 029 €	4 428 167 €	0 €	-571 689 €	7 355 507 €	7 355 507 €
2023	64 025 €	0 €	60 872 €	2 938 770 €	3 063 667 €	0 €	0 €	4 520 436 €	4 520 436 €	7 584 103 €	-	3 559 362 €	4 485 234 €	0 €	-460 493 €	7 584 103 €	7 584 103 €

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	171 370 €	76.7%	20 710 €	39 370 €	90%
2023	97 000 €	81.3%	19 890 €	46 690 €	90%
2022	53 510 €	-	9590 €	19 840 €	9