Sabiedrība ar ierobežotu atbildību "INNTESO LIMITED" — 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	6 692 181 €	-	-	-	-	-	-	6 193 980 €	498 201 €	137 867 €	56 725 €	20 056 €	3402 €	0 €	0 €	874 €	-	35 €	-	-	321 102 €	17 549 €	303 553 €	-	0 €	303 553 €
2022	4 306 357 €	-	-	-	-	-	-	4 027 783 €	278 574 €	112 999 €	50 234 €	2740 €	3488 €	0 €	0 €	0 €	-	1113 €	-	-	113 480 €	27 369 €	86 111 €	-	0 €	86 111 €

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	178 938 €	0 €	169 594 €	1 747 541 €	2 096 073 €	0 €	0 €	262 349 €	262 349 €	2 358 422 €	-	1 985 913 €	0 €	0 €	372 509 €	2 358 422 €	2 358 422 €
2022	257 510 €	0 €	120 782 €	2 687 953 €	3 066 245 €	0 €	0 €	206 771 €	206 771 €	3 273 016 €	-	3 134 035 €	0 €	0 €	138 981 €	3 273 016 €	3 273 016 €

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	-18 620 €	54.9%	10 280 €	18 710 €	3-25%
2023	-41 280 €	41.3%	13 940 €	24 990 €	40%
2022	-70 280 €	-	9880 €	19 700 €	4