Sabiedrība ar ierobežotu atbildību "Premium Properties" — 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	2 469 000 €	-	-	-	-	-	-	2 209 749 €	259 251 €	0 €	176 124 €	7481 €	146 €	0 €	0 €	0 €	-	0 €	-	-	90 462 €	0 €	90 462 €	-	0 €	90 462 €
2023	2 223 817 €	-	-	-	-	-	-	2 006 216 €	217 601 €	0 €	189 894 €	0 €	5661 €	0 €	0 €	0 €	-	0 €	-	-	22 046 €	2000 €	20 046 €	-	0 €	20 046 €

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	144 700 €	0 €	428 683 €	10 470 €	583 853 €	3512 €	7 €	86 179 €	89 698 €	673 551 €	-	419 609 €	74 358 €	0 €	179 584 €	673 551 €	673 551 €
2023	47 122 €	0 €	426 786 €	282 887 €	756 795 €	2242 €	17 €	58 763 €	61 022 €	817 817 €	-	728 695 €	0 €	0 €	89 122 €	817 817 €	817 817 €

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	217 260 €	20.0%	90 520 €	155 310 €	35-13%
2023	181 110 €	4.1%	79 200 €	162 280 €	40+21%
2022	188 870 €	-	54 890 €	111 670 €	33