Sabiedrība ar ierobežotu atbildību "STAF ORG" — 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	1 504 795 €	-	-	-	-	-	-	1 472 781 €	32 014 €	0 €	23 934 €	3551 €	8076 €	0 €	0 €	0 €	-	0 €	-	-	3555 €	0 €	3555 €	-	0 €	3555 €
2021	886 501 €	-	-	-	-	-	-	828 529 €	57 972 €	0 €	16 315 €	3032 €	6782 €	0 €	0 €	0 €	-	0 €	-	-	37 907 €	0 €	37 907 €	-	0 €	37 907 €

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	52 652 €	0 €	183 157 €	46 469 €	282 278 €	0 €	0 €	30 266 €	30 266 €	312 544 €	-	251 293 €	0 €	0 €	61 251 €	312 544 €	312 544 €
2021	49 305 €	0 €	168 601 €	3829 €	221 735 €	0 €	0 €	5413 €	5413 €	227 148 €	-	149 972 €	19 480 €	0 €	57 696 €	227 148 €	227 148 €

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	0 €	100.0%	550 €	1240 €	3-91%
2023	229 970 €	5.3%	84 580 €	147 400 €	32-6%
2022	242 920 €	-	77 020 €	138 410 €	34