SIA "NNL LV" — 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	6 011 400 €	-	-	-	-	-	-	5 313 400 €	698 000 €	0 €	427 564 €	0 €	0 €	0 €	0 €	0 €	-	4875 €	-	-	265 561 €	5192 €	260 369 €	-	0 €	260 369 €
2023	4 897 724 €	-	-	-	-	-	-	4 384 480 €	513 244 €	0 €	321 009 €	0 €	0 €	0 €	0 €	0 €	-	5639 €	-	-	186 596 €	16 099 €	170 497 €	-	0 €	170 497 €

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	843 468 €	0 €	2 353 597 €	3 828 238 €	7 025 303 €	0 €	0 €	171 284 €	171 284 €	7 196 587 €	-	6 615 374 €	26 212 €	0 €	555 001 €	7 196 587 €	7 196 587 €
2023	814 666 €	0 €	1 965 188 €	2 616 964 €	5 396 818 €	0 €	0 €	232 140 €	232 140 €	5 628 958 €	-	5 303 997 €	30 329 €	0 €	294 632 €	5 628 958 €	5 628 958 €

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	1 825 460 €	4.0%	246 850 €	488 680 €	780%
2023	1 755 790 €	9.7%	208 380 €	433 010 €	78-6%
2022	1 601 130 €	-	198 760 €	417 090 €	83