Sabiedrība ar ierobežotu atbildību "DIPOL 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	1 247 658 €	-	-	-	-	-	-	1 133 180 €	114 478 €	3909 €	42 257 €	768 €	19 710 €	0 €	0 €	0 €	-	0 €	-	-	49 370 €	3900 €	45 470 €	-	0 €	45 470 €
2023	1 156 702 €	-	-	-	-	-	-	1 189 305 €	-32 603 €	4981 €	31 788 €	17 827 €	24 995 €	0 €	0 €	0 €	-	0 €	-	-	-76 540 €	26 036 €	-102 576 €	-	0 €	-102 576 €

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	114 761 €	0 €	1 461 214 €	68 598 €	1 644 573 €	0 €	3555 €	141 383 €	144 938 €	1 789 511 €	-	63 780 €	0 €	0 €	1 725 731 €	1 789 511 €	1 789 511 €
2023	82 648 €	0 €	1 795 195 €	66 799 €	1 944 642 €	0 €	8255 €	123 532 €	131 787 €	2 076 429 €	-	396 168 €	0 €	0 €	1 680 261 €	2 076 429 €	2 076 429 €

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	430 680 €	17.1%	55 450 €	105 120 €	16-47%
2023	519 300 €	19.6%	70 440 €	126 620 €	30+36%
2022	646 240 €	-	43 630 €	92 860 €	22