Sabiedrība ar ierobežotu atbildību "AMG Real Estate Management" — 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	261 595 €	-	-	-	-	-	-	282 544 €	-20 949 €	1553 €	29 290 €	151 806 €	2416 €	0 €	0 €	0 €	-	0 €	-	-	97 598 €	0 €	97 598 €	-	0 €	97 598 €
2023	352 474 €	-	-	-	-	-	-	227 387 €	125 087 €	439 €	28 370 €	136 329 €	1 €	0 €	0 €	0 €	-	0 €	-	-	232 606 €	0 €	232 606 €	-	0 €	232 606 €

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	199 645 €	0 €	17 820 €	11 728 €	229 193 €	0 €	0 €	1 833 140 €	1 833 140 €	2 062 333 €	-	62 800 €	60 000 €	0 €	1 939 533 €	2 062 333 €	2 062 333 €
2023	372 830 €	0 €	2732 €	10 584 €	386 146 €	0 €	0 €	1 735 788 €	1 735 788 €	2 121 934 €	-	59 999 €	220 000 €	0 €	1 841 935 €	2 121 934 €	2 121 934 €

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	34 620 €	37.7%	4560 €	9690 €	4+33%
2023	25 140 €	213.5%	4520 €	8270 €	3-25%
2022	8020 €	-	3590 €	8060 €	4