Sabiedrība ar ierobežotu atbildību "Haltek" — 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	1 590 421 €	-	-	-	-	-	-	1 278 198 €	312 223 €	54 116 €	214 379 €	252 €	14 222 €	0 €	0 €	0 €	-	10 030 €	-	-	19 728 €	0 €	19 728 €	-	0 €	19 728 €
2023	1 892 330 €	-	-	-	-	-	-	1 626 320 €	266 010 €	40 461 €	158 017 €	7268 €	6743 €	0 €	0 €	0 €	-	7412 €	-	-	60 645 €	0 €	60 645 €	-	0 €	60 645 €

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	129 759 €	0 €	166 253 €	521 744 €	817 756 €	37 768 €	0 €	89 840 €	127 608 €	945 364 €	-	568 801 €	57 124 €	0 €	319 439 €	945 364 €	945 364 €
2023	120 264 €	0 €	227 949 €	528 494 €	876 707 €	25 659 €	0 €	64 552 €	90 211 €	966 918 €	-	602 052 €	65 155 €	0 €	299 711 €	966 918 €	966 918 €

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	123 310 €	0.1%	52 250 €	96 300 €	20-5%
2023	123 180 €	8.6%	48 530 €	79 420 €	21+11%
2022	134 840 €	-	25 270 €	64 720 €	19