Investcorp Latvia SIA — 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	17 121 €	-	-	-	-	-	-	173 749 €	-156 628 €	0 €	62 134 €	292 000 €	5091 €	0 €	0 €	0 €	-	0 €	-	-	68 147 €	0 €	68 147 €	-	0 €	68 147 €
2023	29 360 €	-	-	-	-	-	-	42 158 €	-12 798 €	0 €	47 508 €	102 504 €	1481 €	0 €	0 €	0 €	-	16 946 €	-	-	23 771 €	0 €	23 771 €	-	0 €	23 771 €

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	8598 €	0 €	870 451 €	0 €	879 049 €	2000 €	0 €	471 604 €	473 604 €	1 352 653 €	-	709 269 €	1 052 485 €	0 €	-409 101 €	1 352 653 €	1 352 653 €
2023	17 €	0 €	730 192 €	0 €	730 209 €	2000 €	0 €	618 134 €	620 134 €	1 350 343 €	-	775 106 €	1 052 485 €	0 €	-477 248 €	1 350 343 €	1 350 343 €

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	13 930 €	55.5%	4760 €	7360 €	4+33%
2023	8960 €	65.5%	3520 €	6590 €	30%
2022	25 980 €	-	4650 €	8580 €	3