Sabiedrība ar ierobežotu atbildību "Novum Capital" — 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	297 000 €	-	-	-	-	-	-	253 256 €	43 744 €	0 €	9094 €	0 €	0 €	0 €	0 €	0 €	-	3023 €	-	-	31 627 €	0 €	31 627 €	-	0 €	31 627 €
2023	709 000 €	-	-	-	-	-	-	579 452 €	129 548 €	0 €	3891 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	125 657 €	0 €	125 657 €	-	0 €	125 657 €

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	105 511 €	0 €	399 €	0 €	105 910 €	120 015 €	0 €	40 684 €	160 699 €	266 609 €	-	1324 €	59 500 €	0 €	205 785 €	266 609 €	266 609 €
2023	206 629 €	0 €	32 354 €	0 €	238 983 €	0 €	0 €	56 000 €	56 000 €	294 983 €	-	2825 €	118 000 €	0 €	174 158 €	294 983 €	294 983 €

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	35 920 €	1331.1%	35 190 €	2060 €	10%
2023	2510 €	67.6%	0 €	2570 €	1
2022	7740 €	-	6220 €	490 €	-