Sabiedrība ar ierobežotu atbildību "South Pole Media" — 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
2025	164 351 €	-	-	-	-	-	-	12 201 €	152 150 €	25 458 €	1083 €	2562 €	0 €	0 €	0 €	0 €	-	0 €	-	-	128 171 €	10 200 €	117 971 €	-	0 €	117 971 €
2024	128 192 €	-	-	-	-	-	-	11 731 €	116 461 €	2454 €	1056 €	0 €	4064 €	0 €	0 €	0 €	-	0 €	-	-	108 887 €	6100 €	102 787 €	-	0 €	102 787 €

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
2025	188 143 €	0 €	2238 €	0 €	190 381 €	0 €	0 €	30 085 €	30 085 €	220 466 €	-	3136 €	0 €	1738 €	215 592 €	220 466 €	218 728 €
2024	112 067 €	0 €	2527 €	0 €	114 594 €	0 €	0 €	25 553 €	25 553 €	140 147 €	-	906 €	0 €	820 €	138 421 €	140 147 €	139 327 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	12 150 €	76.3%	1220 €	2840 €	10%
2023	51 290 €	2200.0%	170 €	2500 €	10%
2022	2230 €	-	180 €	2050 €	1