Sabiedrība ar ierobežotu atbildību "JDC EE&CIS" — 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	1 605 344 €	-	-	-	-	-	-	1 615 209 €	-9865 €	157 554 €	10 013 €	1425 €	7255 €	0 €	0 €	7742 €	-	0 €	-	-	-175 520 €	6287 €	-181 807 €	-	0 €	-181 807 €
2022	1 402 780 €	-	-	-	-	-	-	1 341 382 €	61 398 €	39 936 €	18 713 €	13 023 €	550 €	0 €	0 €	0 €	-	0 €	-	-	15 222 €	0 €	15 222 €	-	0 €	15 222 €

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	97 966 €	0 €	250 034 €	8719 €	356 719 €	24 032 €	0 €	2459 €	26 491 €	383 210 €	-	434 388 €	0 €	0 €	-51 178 €	383 210 €	383 210 €
2022	14 798 €	0 €	383 530 €	155 010 €	553 338 €	143 862 €	9 €	1757 €	145 628 €	698 966 €	-	547 337 €	0 €	0 €	151 629 €	698 966 €	698 966 €

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
2024	193 330 €	8.5%	18 370 €	33 850 €	4+33%
2023	211 310 €	8.6%	13 330 €	25 070 €	3+50%
2022	231 290 €	-	9070 €	16 580 €	2