SIA "PEDAB Latvia" — 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	142 774 €	0 €	0 €	287 351 €	132 427 €	233 124 €	1080 €	-	-	-	-	-	133 767 €	0 €	0 €	0 €	-	0 €	-	-	-70 273 €	0 €	-70 273 €	-	0 €	-70 273 €
2023	1 438 043 €	0 €	0 €	345 849 €	1 289 431 €	423 850 €	1461 €	-	-	-	-	-	121 042 €	0 €	0 €	0 €	-	0 €	-	-	-51 892 €	0 €	-51 892 €	-	0 €	-51 892 €

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	5311 €	0 €	224 674 €	0 €	229 985 €	0 €	0 €	1560 €	1560 €	231 545 €	-	1 325 742 €	0 €	0 €	-1 094 197 €	231 545 €	231 545 €
2023	498 €	0 €	616 861 €	0 €	617 359 €	0 €	0 €	2640 €	2640 €	619 999 €	-	1 643 923 €	0 €	0 €	-1 023 924 €	619 999 €	619 999 €

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	295 790 €	4.6%	31 250 €	53 560 €	40%
2023	310 040 €	77.1%	51 160 €	86 970 €	4+33%
2022	175 040 €	-	34 560 €	58 800 €	3