Sabiedrība ar ierobežotu atbildību "Host Latvia" — 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	2 474 597 €	-	-	-	-	-	-	1 466 147 €	1 008 450 €	12 718 €	450 648 €	0 €	1459 €	0 €	0 €	63 611 €	-	122 €	-	-	607 114 €	102 €	607 012 €	-	0 €	607 012 €
2023	1 692 207 €	-	-	-	-	-	-	1 020 091 €	672 116 €	4696 €	322 625 €	14 651 €	0 €	0 €	0 €	28 346 €	-	102 €	-	-	387 690 €	0 €	387 690 €	-	0 €	387 690 €

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	1 754 465 €	0 €	652 288 €	148 881 €	2 555 634 €	560 €	0 €	56 372 €	56 932 €	2 612 566 €	-	379 558 €	0 €	0 €	2 233 008 €	2 612 566 €	2 612 566 €
2023	937 508 €	0 €	725 244 €	45 778 €	1 708 530 €	560 €	0 €	79 187 €	79 747 €	1 788 277 €	-	162 281 €	0 €	0 €	1 625 996 €	1 788 277 €	1 788 277 €

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	463 840 €	30.8%	148 560 €	269 410 €	21+31%
2023	354 650 €	33.0%	100 770 €	186 720 €	160%
2022	266 560 €	-	78 130 €	153 130 €	16