SIA "Limakom" — 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	105 498 €	-	-	-	-	-	-	261 545 €	-156 047 €	0 €	8609 €	146 671 €	25 850 €	0 €	0 €	0 €	-	17 440 €	-	-	-61 275 €	0 €	-61 275 €	-	0 €	-61 275 €
2023	123 362 €	-	-	-	-	-	-	184 691 €	-61 329 €	0 €	4112 €	139 000 €	106 707 €	0 €	0 €	0 €	-	19 854 €	-	-	-53 002 €	0 €	-53 002 €	-	0 €	-53 002 €

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	34 143 €	0 €	54 922 €	20 000 €	109 065 €	0 €	0 €	648 603 €	648 603 €	757 668 €	-	177 071 €	324 235 €	0 €	256 362 €	757 668 €	757 668 €
2023	1766 €	0 €	46 971 €	38 080 €	86 817 €	0 €	0 €	820 485 €	820 485 €	907 302 €	-	226 496 €	375 769 €	0 €	305 037 €	907 302 €	907 302 €

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	7780 €	109.1%	3100 €	6020 €	30%
2023	-85 850 €	526.5%	2520 €	4790 €	30%
2022	20 130 €	-	3940 €	6750 €	3