Sabiedrība ar ierobežotu atbildību "Sunny HR Solutions" — 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	496 400 €	-	-	-	-	-	-	109 383 €	387 017 €	21 201 €	164 827 €	413 €	1003 €	0 €	0 €	0 €	-	0 €	-	-	200 399 €	50 000 €	150 399 €	-	0 €	150 399 €
2023	612 848 €	-	-	-	-	-	-	194 708 €	418 140 €	28 322 €	177 052 €	14 372 €	244 €	0 €	0 €	0 €	-	0 €	-	-	226 894 €	80 103 €	146 791 €	-	0 €	146 791 €

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	29 900 €	0 €	548 787 €	149 €	578 836 €	0 €	2116 €	63 328 €	65 444 €	644 280 €	-	59 795 €	0 €	0 €	584 485 €	644 280 €	644 280 €
2023	17 873 €	0 €	603 155 €	32 194 €	653 222 €	0 €	2911 €	8821 €	11 732 €	664 954 €	-	30 867 €	0 €	0 €	634 087 €	664 954 €	664 954 €

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	116 500 €	15.8%	27 980 €	46 930 €	9-18%
2023	138 360 €	135.7%	25 720 €	49 310 €	110%
2022	58 690 €	-	18 920 €	38 050 €	11