Sabiedrība ar ierobežotu atbildību "APP Asset" — 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	580 850 €	-	-	-	-	-	-	586 865 €	-6015 €	0 €	15 421 €	0 €	389 €	0 €	0 €	0 €	-	0 €	-	-	-21 825 €	0 €	-21 825 €	-	0 €	-21 825 €
2022	153 456 €	-	-	-	-	-	-	226 491 €	-73 035 €	0 €	14 114 €	94 035 €	153 €	0 €	0 €	0 €	-	0 €	-	-	6733 €	0 €	6733 €	-	0 €	6733 €

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	749 €	3868 €	249 590 €	0 €	254 207 €	0 €	0 €	373 730 €	373 730 €	627 937 €	-	282 139 €	0 €	0 €	345 798 €	627 937 €	627 937 €
2022	3516 €	3869 €	25 103 €	0 €	32 488 €	0 €	0 €	636 660 €	636 660 €	669 148 €	-	173 324 €	128 201 €	0 €	367 623 €	669 148 €	669 148 €

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	-65 530 €	331.1%	7520 €	12 380 €	40%
2022	28 350 €	-	7060 €	11 520 €	4