SIA "Cityparks Latvija" — 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	2 513 504 €	-	-	-	-	-	-	1 103 769 €	1 409 735 €	663 022 €	465 299 €	0 €	404 €	0 €	0 €	2145 €	-	0 €	-	-	283 155 €	57 103 €	226 052 €	-	0 €	226 052 €
2023	2 355 217 €	-	-	-	-	-	-	972 101 €	1 383 116 €	600 950 €	361 957 €	0 €	2086 €	0 €	0 €	0 €	-	0 €	-	-	418 123 €	42 966 €	375 157 €	-	0 €	375 157 €

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	542 234 €	0 €	166 994 €	0 €	709 228 €	9988 €	88 369 €	289 213 €	387 570 €	1 096 798 €	-	180 308 €	0 €	66 423 €	850 067 €	1 096 798 €	1 030 375 €
2023	532 749 €	0 €	130 310 €	0 €	663 059 €	9497 €	61 272 €	363 480 €	434 249 €	1 097 308 €	-	178 870 €	0 €	66 423 €	852 015 €	1 097 308 €	1 030 885 €

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	477 290 €	20.0%	124 400 €	224 730 €	33-6%
2023	397 780 €	9.9%	103 730 €	190 240 €	35+3%
2022	362 110 €	-	93 810 €	171 690 €	34