Sabiedrība ar ierobežotu atbildību "Apkure mājai" — 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	229 297 €	-	-	-	-	-	-	182 729 €	46 568 €	10 988 €	6018 €	794 €	19 209 €	0 €	0 €	0 €	-	0 €	-	-	11 147 €	19 006 €	-7859 €	-	0 €	-7859 €
2023	200 759 €	-	-	-	-	-	-	265 510 €	-64 751 €	12 529 €	5644 €	0 €	33 235 €	0 €	0 €	0 €	-	0 €	-	-	-116 159 €	5000 €	-121 159 €	-	0 €	-121 159 €

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	14 212 €	0 €	173 682 €	15 144 €	203 038 €	0 €	0 €	0 €	0 €	203 038 €	-	75 680 €	0 €	0 €	127 358 €	203 038 €	203 038 €
2023	22 189 €	0 €	230 366 €	13 766 €	266 321 €	0 €	0 €	0 €	0 €	266 321 €	-	55 106 €	0 €	0 €	211 215 €	266 321 €	266 321 €

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	39 370 €	0.8%	4060 €	6230 €	1-50%
2023	39 050 €	3.4%	8050 €	14 410 €	2-50%
2022	40 430 €	-	10 830 €	21 420 €	4