SIA "SUNCOM LTD" — 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	6 669 478 €	-	-	-	-	-	-	5 756 966 €	912 512 €	214 721 €	286 685 €	24 389 €	93 390 €	0 €	0 €	9571 €	-	4125 €	-	-	347 551 €	39 182 €	308 369 €	-	0 €	308 369 €
2022	3 582 985 €	-	-	-	-	-	-	3 365 998 €	216 987 €	92 411 €	263 020 €	12 365 €	23 850 €	0 €	0 €	9773 €	-	2567 €	-	-	-142 723 €	10 316 €	-153 039 €	-	0 €	-153 039 €

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	281 155 €	0 €	266 193 €	351 103 €	898 451 €	187 080 €	35 636 €	87 980 €	310 696 €	1 209 147 €	-	531 150 €	47 295 €	0 €	630 702 €	1 209 147 €	1 209 147 €
2022	152 470 €	0 €	365 326 €	21 750 €	539 546 €	30 480 €	0 €	44 473 €	74 953 €	614 499 €	-	205 666 €	0 €	0 €	408 833 €	614 499 €	614 499 €

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	98 500 €	8.9%	31 540 €	52 330 €	40%
2023	90 470 €	21.2%	30 870 €	52 270 €	4+33%
2022	114 820 €	-	27 040 €	44 470 €	3