Sabiedrība ar ierobežotu atbildību "Nuteko" — 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	964 859 €	-	-	-	-	-	-	796 897 €	167 962 €	68 641 €	41 986 €	1447 €	7278 €	0 €	0 €	0 €	-	29 469 €	-	-	22 035 €	9811 €	12 224 €	-	0 €	12 224 €
2023	960 875 €	-	-	-	-	-	-	788 849 €	172 026 €	88 110 €	33 442 €	1500 €	8302 €	0 €	0 €	0 €	-	27 756 €	-	-	15 916 €	7475 €	8441 €	-	0 €	8441 €

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	47 164 €	0 €	103 084 €	138 321 €	288 569 €	0 €	0 €	325 149 €	325 149 €	613 718 €	-	260 209 €	208 422 €	0 €	145 087 €	613 718 €	613 718 €
2023	29 730 €	0 €	125 720 €	143 078 €	298 528 €	0 €	0 €	355 955 €	355 955 €	654 483 €	-	204 789 €	277 995 €	0 €	171 699 €	654 483 €	654 483 €

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	140 720 €	4.0%	13 240 €	34 270 €	8-20%
2023	146 610 €	17.3%	20 270 €	45 440 €	10+43%
2022	124 960 €	-	9440 €	22 900 €	7