Sabiedrība ar ierobežotu atbildību "SALIENA APARTMENTS" — 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	145 385 €	-	-	-	-	-	-	65 630 €	79 755 €	556 805 €	14 608 €	1 102 000 €	17 313 €	0 €	0 €	504 132 €	-	0 €	-	-	1 097 161 €	0 €	1 097 161 €	-	0 €	1 097 161 €
2023	91 443 €	-	-	-	-	-	-	47 734 €	43 709 €	5888 €	11 090 €	0 €	8534 €	0 €	0 €	205 000 €	-	0 €	-	-	223 197 €	0 €	223 197 €	-	0 €	223 197 €

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	16 478 €	0 €	1 309 988 €	568 756 €	1 895 222 €	2845 €	0 €	1 748 796 €	1 751 641 €	3 646 863 €	-	407 503 €	1 685 031 €	0 €	1 554 329 €	3 646 863 €	3 646 863 €
2023	31 548 €	0 €	527 262 €	355 461 €	914 271 €	0 €	0 €	1 160 093 €	1 160 093 €	2 074 364 €	-	6958 €	2 421 654 €	0 €	-354 248 €	2 074 364 €	2 074 364 €

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	8690 €	12.0%	1530 €	2840 €	10%
2023	9880 €	487.5%	1400 €	2740 €	10%
2022	-2550 €	-	540 €	1880 €	1