SIA "C-Jaunsiši" — 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	255 031 €	-	-	-	-	-	-	166 976 €	88 055 €	18 432 €	2348 €	875 €	16 342 €	0 €	0 €	0 €	-	33 574 €	-	-	18 234 €	0 €	18 234 €	-	0 €	18 234 €
2022	758 945 €	-	-	-	-	-	-	481 726 €	277 219 €	18 155 €	2723 €	652 €	22 171 €	0 €	0 €	0 €	-	49 432 €	-	-	185 390 €	0 €	185 390 €	-	0 €	185 390 €

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	1785 €	0 €	231 221 €	1853 €	234 859 €	354 172 €	0 €	356 054 €	710 226 €	945 085 €	-	584 985 €	31 600 €	0 €	328 500 €	945 085 €	945 085 €
2022	2060 €	0 €	234 790 €	2200 €	239 050 €	323 072 €	0 €	476 272 €	799 344 €	1 038 394 €	-	696 378 €	31 750 €	0 €	310 266 €	1 038 394 €	1 038 394 €

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	10 210 €	292.7%	2580 €	7570 €	3-40%
2023	2600 €	87.2%	470 €	2040 €	5-17%
2022	20 270 €	-	4970 €	11 280 €	6