Sabiedrība ar ierobežotu atbildību "Allatherm" — 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	871 276 €	-	-	-	-	-	-	761 519 €	109 757 €	3473 €	11 714 €	706 €	3544 €	0 €	0 €	0 €	-	0 €	-	-	91 732 €	0 €	91 732 €	-	0 €	91 732 €
2023	856 923 €	-	-	-	-	-	-	732 823 €	124 100 €	8735 €	9925 €	14 495 €	11 530 €	0 €	0 €	0 €	-	0 €	-	-	108 405 €	0 €	108 405 €	-	0 €	108 405 €

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	38 381 €	0 €	65 294 €	21 204 €	124 879 €	4977 €	6310 €	249 587 €	260 874 €	385 753 €	-	191 699 €	0 €	0 €	194 054 €	385 753 €	385 753 €
2023	215 941 €	0 €	14 038 €	12 694 €	242 673 €	7465 €	6583 €	284 182 €	298 230 €	540 903 €	-	438 581 €	0 €	0 €	102 322 €	540 903 €	540 903 €

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	185 610 €	10.2%	68 790 €	126 060 €	17+21%
2023	168 370 €	42.8%	60 400 €	111 840 €	14+17%
2022	117 900 €	-	43 220 €	80 620 €	12