Sabiedrība ar ierobežotu atbildību "Sertifikācijas centrs" — 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
2022	748 746 €	0 €	0 €	6046 €	180 625 €	150 993 €	31 752 €	-	-	-	-	-	154 416 €	0 €	0 €	0 €	-	11 032 €	-	-	225 974 €	0 €	225 974 €	-	0 €	225 974 €
2021	550 231 €	0 €	0 €	21 149 €	169 415 €	133 243 €	45 470 €	-	-	-	-	-	93 935 €	0 €	0 €	0 €	-	9719 €	-	-	119 598 €	0 €	119 598 €	-	0 €	119 598 €

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
2022	524 175 €	0 €	78 175 €	15 851 €	618 201 €	0 €	0 €	629 648 €	629 648 €	1 247 849 €	-	194 514 €	188 609 €	0 €	864 726 €	1 247 849 €	1 247 849 €
2021	367 396 €	0 €	59 594 €	27 719 €	454 709 €	0 €	0 €	472 785 €	472 785 €	927 494 €	-	121 370 €	167 372 €	0 €	638 752 €	927 494 €	927 494 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	90 540 €	60.4%	19 290 €	36 400 €	18+6%
2023	228 620 €	131.4%	24 720 €	57 930 €	17+13%
2022	98 780 €	-	16 830 €	38 090 €	15