Sabiedrība ar ierobežotu atbildību "Livland Group" — 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	997 733 €	-	-	-	-	-	-	948 040 €	49 693 €	952 €	26 107 €	116 592 €	7142 €	0 €	0 €	1601 €	-	0 €	-	-	133 685 €	9853 €	123 832 €	-	0 €	123 832 €
2023	1 162 053 €	-	-	-	-	-	-	837 429 €	324 624 €	3667 €	38 149 €	7294 €	10 708 €	0 €	0 €	2141 €	-	1 €	-	-	281 534 €	15 765 €	265 769 €	-	0 €	265 769 €

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	672 591 €	0 €	217 631 €	0 €	890 222 €	203 615 €	1525 €	145 861 €	351 001 €	1 241 223 €	-	339 032 €	0 €	0 €	902 191 €	1 241 223 €	1 241 223 €
2023	584 857 €	0 €	157 333 €	0 €	742 190 €	204 983 €	616 €	20 877 €	226 476 €	968 666 €	-	140 307 €	0 €	0 €	828 359 €	968 666 €	968 666 €

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	242 310 €	44.5%	25 900 €	43 240 €	32+14%
2023	167 680 €	10.8%	22 990 €	41 930 €	280%
2022	188 040 €	-	26 160 €	41 600 €	28