Sabiedrība ar ierobežotu atbildību "SALTORA" — 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	1 169 570 €	-	-	-	-	-	-	352 041 €	817 529 €	0 €	13 306 €	233 €	318 €	0 €	0 €	11 640 €	-	22 790 €	-	-	792 988 €	87 500 €	705 488 €	-	0 €	705 488 €
2023	643 187 €	-	-	-	-	-	-	185 055 €	458 132 €	0 €	10 151 €	107 €	227 €	0 €	0 €	0 €	-	33 433 €	-	-	414 428 €	0 €	414 428 €	-	0 €	414 428 €

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	827 330 €	0 €	4515 €	0 €	831 845 €	0 €	0 €	14 075 130 €	14 075 130 €	14 906 975 €	-	216 188 €	332 500 €	0 €	14 358 287 €	14 906 975 €	14 906 975 €
2023	415 756 €	0 €	2876 €	0 €	418 632 €	0 €	0 €	6 650 739 €	6 650 739 €	7 069 371 €	-	214 072 €	542 500 €	0 €	6 312 799 €	7 069 371 €	7 069 371 €

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	92 740 €	1869.0%	1740 €	2600 €	10%
2023	4710 €	48.6%	1530 €	2390 €	10%
2022	3170 €	-	900 €	1470 €	1