Sabiedrība ar ierobežotu atbildību "ProKlimats" — 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	2 958 010 €	-	-	-	-	-	-	2 647 676 €	310 334 €	117 435 €	64 873 €	161 €	72 528 €	0 €	0 €	1836 €	-	0 €	-	-	57 495 €	107 535 €	-50 040 €	-	0 €	-50 040 €
2023	2 240 801 €	-	-	-	-	-	-	1 864 492 €	376 309 €	56 460 €	46 038 €	10 927 €	79 323 €	0 €	0 €	814 €	-	0 €	-	-	206 229 €	37 299 €	168 930 €	-	0 €	168 930 €

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	381 179 €	0 €	796 452 €	60 783 €	1 238 414 €	0 €	0 €	109 034 €	109 034 €	1 347 448 €	-	951 327 €	0 €	0 €	396 121 €	1 347 448 €	1 347 448 €
2023	452 099 €	0 €	689 028 €	49 825 €	1 190 952 €	0 €	0 €	98 463 €	98 463 €	1 289 415 €	-	424 754 €	0 €	0 €	864 661 €	1 289 415 €	1 289 415 €

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	108 610 €	22.0%	137 640 €	260 250 €	53+36%
2023	88 990 €	264.9%	106 690 €	187 870 €	39-5%
2022	-53 960 €	-	89 150 €	168 650 €	41