Sabiedrība ar ierobežotu atbildību "ARDEKO" — 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	2 629 959 €	-	-	-	-	-	-	1 866 238 €	763 721 €	523 663 €	52 743 €	555 €	0 €	0 €	0 €	0 €	-	0 €	-	-	187 870 €	7030 €	180 840 €	-	0 €	180 840 €
2023	1 764 404 €	-	-	-	-	-	-	1 325 475 €	438 929 €	415 090 €	48 877 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-25 038 €	0 €	-25 038 €	-	0 €	-25 038 €

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	14 727 €	0 €	500 803 €	2839 €	518 369 €	0 €	0 €	13 491 €	13 491 €	531 860 €	-	243 745 €	0 €	0 €	288 115 €	531 860 €	531 860 €
2023	2559 €	0 €	370 037 €	911 €	373 507 €	0 €	0 €	18 554 €	18 554 €	392 061 €	-	256 665 €	0 €	0 €	135 396 €	392 061 €	392 061 €

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	-62 210 €	992.5%	68 400 €	131 730 €	44+26%
2023	6970 €	5.3%	69 910 €	115 390 €	35-10%
2022	7360 €	-	59 790 €	105 490 €	39