Sabiedrība ar ierobežotu atbildību "Dabo trade" — 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
2023	12 791 837 €	-	-	-	-	-	-	10 096 718 €	2 695 119 €	1 737 521 €	195 472 €	2353 €	7542 €	0 €	0 €	0 €	-	0 €	-	-	756 937 €	48 488 €	708 449 €	-	0 €	708 449 €
2022	12 163 386 €	-	-	-	-	-	-	10 322 447 €	1 840 939 €	1 834 232 €	155 510 €	1789 €	217 €	0 €	0 €	0 €	-	0 €	-	-	-147 231 €	0 €	-147 231 €	-	0 €	-147 231 €

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
2023	141 459 €	0 €	880 444 €	868 054 €	1 889 957 €	7307 €	0 €	765 €	8072 €	1 898 029 €	-	206 976 €	0 €	488 €	1 690 565 €	1 898 029 €	1 897 541 €
2022	48 320 €	0 €	904 910 €	501 494 €	1 454 724 €	7307 €	0 €	249 €	7556 €	1 462 280 €	-	284 422 €	0 €	488 €	1 177 370 €	1 462 280 €	1 461 792 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	121 640 €	558.9%	21 730 €	37 210 €	5+25%
2023	18 460 €	96.2%	18 350 €	31 200 €	4+33%
2022	490 740 €	-	15 520 €	27 470 €	3