Sabiedrība ar ierobežotu atbildību "HDL Ltd" — 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	1 417 575 €	-	-	-	-	-	-	1 110 393 €	307 182 €	0 €	149 566 €	32 937 €	0 €	0 €	0 €	0 €	-	117 062 €	-	-	73 491 €	0 €	73 491 €	-	0 €	73 491 €
2023	1 210 345 €	-	-	-	-	-	-	943 329 €	267 016 €	0 €	171 580 €	57 135 €	0 €	0 €	0 €	0 €	-	104 159 €	-	-	48 412 €	0 €	48 412 €	-	0 €	48 412 €

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	688 454 €	0 €	57 054 €	9755 €	755 263 €	60 129 €	14 543 €	3 088 404 €	3 163 076 €	3 918 339 €	-	566 967 €	2 160 728 €	0 €	1 190 644 €	3 918 339 €	3 918 339 €
2023	799 576 €	0 €	18 623 €	2007 €	820 206 €	56 313 €	20 561 €	2 936 932 €	3 013 806 €	3 834 012 €	-	544 213 €	2 172 646 €	0 €	1 117 153 €	3 834 012 €	3 834 012 €

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	193 640 €	374.3%	17 840 €	38 310 €	7-30%
2023	40 830 €	48.1%	19 420 €	43 430 €	100%
2022	78 660 €	-	18 140 €	36 930 €	10