Sabiedrība ar ierobežotu atbildību "IG Real Estate" — 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
2025	367 557 €	-	-	-	-	-	-	24 051 €	343 506 €	6020 €	21 316 €	719 €	828 €	0 €	0 €	0 €	-	0 €	-	-	316 061 €	17 625 €	298 436 €	-	0 €	298 436 €
2024	195 312 €	-	-	-	-	-	-	24 392 €	170 920 €	11 962 €	18 003 €	0 €	2920 €	0 €	0 €	1837 €	-	0 €	-	-	139 872 €	7474 €	132 398 €	-	0 €	132 398 €

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
2025	404 453 €	0 €	18 411 €	0 €	422 864 €	0 €	0 €	187 096 €	187 096 €	609 960 €	-	9409 €	0 €	0 €	600 551 €	609 960 €	609 960 €
2024	165 793 €	0 €	17 013 €	0 €	182 806 €	0 €	0 €	192 553 €	192 553 €	375 359 €	-	5049 €	0 €	0 €	370 310 €	375 359 €	375 359 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	57 860 €	41.1%	3470 €	6600 €	10%
2023	41 020 €	43.1%	3600 €	6860 €	10%
2022	28 660 €	-	3150 €	5380 €	1