Sabiedrība ar ierobežotu atbildību "Latvijas pērles" — 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	2 265 503 €	-	-	-	-	-	-	2 027 106 €	238 397 €	73 002 €	115 796 €	14 783 €	2520 €	0 €	0 €	0 €	-	0 €	-	-	61 862 €	442 €	61 420 €	-	0 €	61 420 €
2023	1 894 961 €	-	-	-	-	-	-	1 661 882 €	233 079 €	51 510 €	73 397 €	62 867 €	3377 €	0 €	0 €	0 €	-	0 €	-	-	167 662 €	11 250 €	156 412 €	-	0 €	156 412 €

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	351 258 €	0 €	67 524 €	556 566 €	975 348 €	0 €	0 €	99 808 €	99 808 €	1 075 156 €	-	474 713 €	0 €	0 €	600 443 €	1 075 156 €	1 075 156 €
2023	314 723 €	0 €	41 936 €	457 206 €	813 865 €	0 €	0 €	63 757 €	63 757 €	877 622 €	-	338 599 €	0 €	0 €	539 023 €	877 622 €	877 622 €

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	361 690 €	32.7%	54 790 €	133 520 €	250%
2023	272 650 €	45.3%	26 180 €	81 830 €	25+14%
2022	187 690 €	-	20 560 €	60 110 €	22