Sabiedrība ar ierobežotu atbildību "JĒKABPILS PARKS" — 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	239 382 €	-	-	-	-	-	-	116 710 €	122 672 €	6016 €	6133 €	2550 €	3408 €	0 €	0 €	0 €	-	88 826 €	-	-	20 839 €	0 €	20 839 €	-	0 €	20 839 €
2023	233 357 €	-	-	-	-	-	-	114 532 €	118 825 €	4070 €	5326 €	200 €	2297 €	0 €	0 €	108 €	-	81 101 €	-	-	26 339 €	0 €	26 339 €	-	0 €	26 339 €

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	52 468 €	0 €	73 050 €	4368 €	129 886 €	782 322 €	0 €	1 174 194 €	1 956 516 €	2 086 402 €	-	116 132 €	1 588 976 €	0 €	381 294 €	2 086 402 €	2 086 402 €
2023	63 869 €	0 €	57 478 €	5857 €	127 204 €	741 853 €	0 €	1 253 104 €	1 994 957 €	2 122 161 €	-	73 857 €	1 687 849 €	0 €	360 455 €	2 122 161 €	2 122 161 €

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	11 590 €	9.7%	4380 €	6960 €	30%
2023	12 830 €	3.1%	4520 €	7420 €	30%
2022	12 450 €	-	4250 €	7730 €	3