Sabiedrība ar ierobežotu atbildību "AM Project" — 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	46 641 €	-	-	-	-	-	-	67 089 €	-20 448 €	15 286 €	23 940 €	599 €	8875 €	0 €	0 €	0 €	-	0 €	-	-	-67 950 €	0 €	-67 950 €	-	0 €	-67 950 €
2023	49 290 €	-	-	-	-	-	-	69 178 €	-19 888 €	27 592 €	23 918 €	0 €	0 €	0 €	0 €	342 €	-	8223 €	-	-	-79 279 €	0 €	-79 279 €	-	0 €	-79 279 €

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	2475 €	0 €	2958 €	0 €	5433 €	0 €	0 €	1 082 469 €	1 082 469 €	1 087 902 €	-	17 108 €	564 376 €	0 €	506 418 €	1 087 902 €	1 087 902 €
2023	584 €	0 €	1950 €	1394 €	3928 €	0 €	0 €	1 134 194 €	1 134 194 €	1 138 122 €	-	9164 €	554 590 €	0 €	574 368 €	1 138 122 €	1 138 122 €

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	6040 €	22.0%	1500 €	2860 €	10%
2023	4950 €	44.3%	1380 €	2860 €	10%
2022	8890 €	-	1500 €	2860 €	1