Sabiedrība ar ierobežotu atbildību "Sabīne-E" — 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	843 124 €	-	-	-	-	-	-	283 516 €	559 608 €	363 179 €	78 463 €	39 158 €	6022 €	0 €	0 €	17 046 €	-	23 264 €	-	-	144 884 €	1016 €	143 868 €	-	0 €	143 868 €
2023	850 252 €	-	-	-	-	-	-	348 598 €	501 654 €	318 816 €	72 375 €	10 065 €	7931 €	0 €	0 €	36 535 €	-	28 456 €	-	-	120 676 €	874 €	119 802 €	-	0 €	119 802 €

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	473 533 €	0 €	152 886 €	132 848 €	759 267 €	0 €	0 €	454 746 €	454 746 €	1 214 013 €	-	82 136 €	0 €	0 €	1 131 877 €	1 214 013 €	1 214 013 €
2023	57 569 €	0 €	172 420 €	97 989 €	327 978 €	700 000 €	0 €	429 877 €	1 129 877 €	1 457 855 €	-	120 266 €	349 580 €	0 €	988 009 €	1 457 855 €	1 457 855 €

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	180 540 €	5.5%	27 100 €	62 070 €	190%
2023	171 090 €	15.5%	26 270 €	54 900 €	19-5%
2022	148 120 €	-	27 740 €	53 820 €	20