Sabiedrība ar ierobežotu atbildību "Golin Riga" — 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	2 102 192 €	-	-	-	-	-	-	2 312 550 €	-210 358 €	1500 €	252 115 €	8339 €	37 273 €	0 €	0 €	1525 €	-	14 379 €	-	-	-505 761 €	5339 €	-511 100 €	-	0 €	-511 100 €
2023	2 449 641 €	-	-	-	-	-	-	2 175 138 €	274 503 €	619 €	219 096 €	19 363 €	20 343 €	0 €	0 €	689 €	-	0 €	-	-	54 497 €	50 083 €	4414 €	-	0 €	4414 €

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	9210 €	0 €	608 968 €	0 €	618 178 €	2380 €	0 €	10 214 €	12 594 €	630 772 €	-	1 002 454 €	120 000 €	0 €	-491 682 €	630 772 €	630 772 €
2023	7868 €	0 €	621 436 €	0 €	629 304 €	2380 €	0 €	11 295 €	13 675 €	642 979 €	-	623 561 €	0 €	0 €	19 418 €	642 979 €	642 979 €

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	396 250 €	4.6%	109 440 €	155 120 €	18-5%
2023	415 410 €	33.0%	107 480 €	139 450 €	19-32%
2022	620 060 €	-	138 360 €	205 860 €	28