SIA "Certes.lv" — 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
2023	1 544 811 €	-	-	-	-	-	-	1 423 293 €	121 518 €	13 969 €	115 318 €	25 862 €	8829 €	0 €	0 €	0 €	-	6172 €	-	-	3092 €	241 €	2851 €	-	0 €	2851 €
2022	1 036 478 €	-	-	-	-	-	-	969 370 €	67 108 €	344 774 €	201 628 €	2826 €	12 682 €	0 €	0 €	0 €	-	779 €	-	-	-489 929 €	0 €	-489 929 €	-	0 €	-489 929 €

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
2023	56 500 €	0 €	49 951 €	51 983 €	158 434 €	0 €	0 €	58 387 €	58 387 €	216 821 €	-	29 746 €	0 €	0 €	187 075 €	216 821 €	216 821 €
2022	240 €	0 €	66 764 €	218 778 €	285 782 €	0 €	0 €	64 981 €	64 981 €	350 763 €	-	187 861 €	0 €	0 €	162 902 €	350 763 €	350 763 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	247 680 €	75.3%	4580 €	8770 €	1-67%
2022	141 260 €	-	15 060 €	28 670 €	3