Sabiedrība ar ierobežotu atbildību "CRES" — 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	2 771 972 €	-	-	-	-	-	-	2 099 144 €	672 828 €	0 €	11 286 €	0 €	146 619 €	0 €	0 €	0 €	-	87 092 €	-	-	427 831 €	0 €	427 831 €	-	0 €	427 831 €
2023	2 806 496 €	-	-	-	-	-	-	2 652 720 €	153 776 €	0 €	6566 €	3 €	39 937 €	0 €	0 €	0 €	-	70 201 €	-	-	37 075 €	0 €	37 075 €	-	0 €	37 075 €

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	42 181 €	0 €	893 094 €	0 €	935 275 €	0 €	0 €	1 258 892 €	1 258 892 €	2 194 167 €	-	511 778 €	1 114 050 €	0 €	568 339 €	2 194 167 €	2 194 167 €
2023	8697 €	0 €	590 216 €	0 €	598 913 €	0 €	0 €	1 547 502 €	1 547 502 €	2 146 415 €	-	757 857 €	1 248 050 €	0 €	140 508 €	2 146 415 €	2 146 415 €

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	178 630 €	556.2%	1810 €	2970 €	10%
2023	27 220 €	317.8%	1560 €	2540 €	10%
2022	-12 500 €	-	890 €	1450 €	1