SIA "Capital Clinic Riga" — 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	1 865 983 €	-	-	-	-	-	-	1 693 746 €	172 237 €	18 160 €	78 048 €	3894 €	3595 €	0 €	0 €	0 €	-	18 341 €	-	-	57 987 €	3672 €	54 315 €	-	0 €	54 315 €
2023	1 849 476 €	-	-	-	-	-	-	1 644 654 €	204 822 €	27 415 €	95 890 €	750 €	3104 €	0 €	0 €	0 €	-	21 456 €	-	-	57 707 €	4237 €	53 470 €	-	0 €	53 470 €

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	23 491 €	0 €	42 618 €	368 €	66 477 €	13 680 €	5000 €	113 012 €	131 692 €	198 169 €	-	483 409 €	130 143 €	0 €	-415 383 €	198 169 €	198 169 €
2023	7202 €	0 €	38 021 €	642 €	45 865 €	13 680 €	2382 €	148 908 €	164 970 €	210 835 €	-	510 957 €	734 110 €	0 €	-1 034 232 €	210 835 €	210 835 €

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	492 560 €	11.1%	180 150 €	307 790 €	89-2%
2023	443 370 €	13.5%	161 600 €	279 730 €	91-1%
2022	390 660 €	-	124 950 €	251 970 €	92