Sabiedrība ar ierobežotu atbildību "SG Realty" — 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	74 430 €	-	-	-	-	-	-	43 865 €	30 565 €	2725 €	24 580 €	15 065 €	2720 €	10 000 €	0 €	6095 €	-	31 093 €	-	-	607 €	0 €	607 €	-	0 €	607 €
2023	70 650 €	-	-	-	-	-	-	42 583 €	28 067 €	1500 €	22 652 €	14 353 €	0 €	15 000 €	0 €	1557 €	-	31 506 €	-	-	3319 €	423 €	2896 €	-	0 €	2896 €

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	40 095 €	0 €	121 840 €	0 €	161 935 €	2 200 000 €	0 €	1 174 302 €	3 374 302 €	3 536 237 €	-	1 140 109 €	0 €	0 €	2 396 128 €	3 536 237 €	3 536 237 €
2023	24 395 €	0 €	87 161 €	0 €	111 556 €	2 200 000 €	0 €	1 205 844 €	3 405 844 €	3 517 400 €	-	57 911 €	1 054 000 €	0 €	2 405 489 €	3 517 400 €	3 517 400 €

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	10 420 €	9.6%	1250 €	2050 €	10%
2023	11 530 €	32.5%	1250 €	2050 €	10%
2022	8700 €	-	1650 €	2570 €	1