Sabiedrība ar ierobežotu atbildību "Krūzes nams" — 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	161 490 €	-	-	-	-	-	-	10 281 €	151 209 €	266 905 €	845 €	1271 €	401 €	0 €	0 €	0 €	-	0 €	-	-	-115 671 €	0 €	-115 671 €	-	0 €	-115 671 €
2023	191 360 €	-	-	-	-	-	-	18 982 €	172 378 €	361 353 €	709 €	392 €	206 €	0 €	0 €	0 €	-	0 €	-	-	-189 498 €	0 €	-189 498 €	-	0 €	-189 498 €

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	202 061 €	0 €	11 144 €	1687 €	214 892 €	0 €	0 €	1 655 987 €	1 655 987 €	1 870 879 €	-	40 185 €	2 200 000 €	0 €	-369 306 €	1 870 879 €	1 870 879 €
2023	107 441 €	0 €	18 607 €	0 €	126 048 €	0 €	0 €	1 514 502 €	1 514 502 €	1 640 550 €	-	44 185 €	1 850 000 €	0 €	-253 635 €	1 640 550 €	1 640 550 €

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	60 250 €	25.7%	14 220 €	23 860 €	5+25%
2023	47 940 €	384.2%	9130 €	16 690 €	4+33%
2022	9900 €	-	5120 €	9780 €	3