SIA "Metropol Hotel Riga" — 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	341 394 €	-	-	-	-	-	-	242 807 €	98 587 €	0 €	13 071 €	0 €	445 €	0 €	0 €	0 €	-	0 €	-	-	85 071 €	0 €	85 071 €	-	0 €	85 071 €
2023	120 000 €	-	-	-	-	-	-	255 112 €	-135 112 €	0 €	5290 €	0 €	26 222 €	0 €	0 €	0 €	-	0 €	-	-	-166 624 €	0 €	-166 624 €	-	0 €	-166 624 €

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	707 €	0 €	224 496 €	0 €	225 203 €	0 €	732 €	6 890 829 €	6 891 561 €	7 116 764 €	-	49 967 €	10 910 656 €	0 €	-3 843 859 €	7 116 764 €	7 116 764 €
2023	10 487 €	0 €	112 149 €	0 €	122 636 €	0 €	1160 €	7 080 192 €	7 081 352 €	7 203 988 €	-	22 261 €	11 110 656 €	0 €	-3 928 929 €	7 203 988 €	7 203 988 €

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	17 760 €	52.0%	1410 €	2300 €	20%
2023	37 020 €	59.2%	290 €	480 €	20%
2022	23 260 €	-	1560 €	2470 €	2