Sabiedrība ar ierobežotu atbildību "Uklak 10" — 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	129 461 €	0 €	0 €	4721 €	0 €	14 100 €	92 611 €	-	-	-	-	-	103 071 €	0 €	0 €	0 €	-	0 €	-	-	-75 600 €	0 €	-75 600 €	-	0 €	-75 600 €
2023	124 877 €	0 €	0 €	1065 €	0 €	14 603 €	92 666 €	-	-	-	-	-	49 033 €	0 €	0 €	0 €	-	0 €	-	-	-30 360 €	0 €	-30 360 €	-	0 €	-30 360 €

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	476 €	0 €	498 955 €	0 €	499 431 €	0 €	0 €	1 521 133 €	1 521 133 €	2 020 564 €	-	123 649 €	1 358 500 €	0 €	538 415 €	2 020 564 €	2 020 564 €
2023	10 728 €	0 €	503 615 €	0 €	514 343 €	0 €	0 €	1 613 338 €	1 613 338 €	2 127 681 €	-	155 166 €	1 358 500 €	0 €	614 015 €	2 127 681 €	2 127 681 €

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	20 350 €	5.1%	2200 €	3590 €	2-33%
2023	19 360 €	162.7%	2430 €	3940 €	30%
2022	7370 €	-	900 €	1980 €	3