Sabiedrība ar ierobežotu atbildību "Trustee" — 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	6000 €	-	-	-	-	-	-	32 089 €	-26 089 €	0 €	46 548 €	9 969 458 €	0 €	0 €	0 €	350 €	-	0 €	-	-	9 897 171 €	53 330 €	9 843 841 €	-	0 €	9 843 841 €
2023	238 000 €	-	-	-	-	-	-	29 329 €	208 671 €	0 €	25 917 €	10 €	0 €	0 €	3084 €	106 €	-	18 €	-	-	185 936 €	0 €	185 936 €	-	0 €	185 936 €

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	7 158 833 €	0 €	816 136 €	0 €	7 974 969 €	3 392 108 €	0 €	261 182 €	3 653 290 €	11 628 259 €	-	1 528 875 €	154 200 €	0 €	9 945 184 €	11 628 259 €	11 628 259 €
2023	115 042 €	0 €	443 787 €	0 €	558 829 €	2 167 654 €	0 €	77 184 €	2 244 838 €	2 803 667 €	-	202 067 €	2 110 258 €	0 €	491 342 €	2 803 667 €	2 803 667 €

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	100 340 €	68.4%	3200 €	6190 €	4+33%
2023	59 570 €	394.8%	2450 €	3980 €	30%
2022	12 040 €	-	2100 €	3410 €	3