Sabiedrība ar ierobežotu atbildību "Holiday Serviss" — 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	3 644 066 €	-	-	-	-	-	-	1 189 239 €	2 454 827 €	560 824 €	66 961 €	1420 €	22 €	0 €	0 €	0 €	-	13 704 €	-	-	1 814 736 €	361 €	1 814 375 €	-	0 €	1 814 375 €
2022	1 169 218 €	-	-	-	-	-	-	477 271 €	691 947 €	60 966 €	17 713 €	486 €	2254 €	0 €	0 €	0 €	-	73 106 €	-	-	538 394 €	0 €	538 394 €	-	0 €	538 394 €

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	557 912 €	0 €	347 660 €	22 355 €	927 927 €	0 €	0 €	3 620 073 €	3 620 073 €	4 548 000 €	-	371 573 €	0 €	0 €	4 176 427 €	4 548 000 €	4 548 000 €
2022	459 101 €	0 €	37 180 €	1883 €	498 164 €	0 €	0 €	3 828 611 €	3 828 611 €	4 326 775 €	-	1 923 401 €	41 322 €	0 €	2 362 052 €	4 326 775 €	4 326 775 €

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	882 420 €	33.5%	120 770 €	236 270 €	58+35%
2023	660 790 €	157.9%	65 510 €	126 900 €	43+975%
2022	256 170 €	-	5740 €	11 850 €	4