SIA "Port Management" — 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	0 €	-	-	-	-	-	-	12 909 €	-12 909 €	0 €	1712 €	142 786 €	0 €	0 €	0 €	0 €	-	9538 €	-	-	118 627 €	50 €	118 577 €	-	0 €	118 577 €
2023	0 €	-	-	-	-	-	-	15 707 €	-15 707 €	0 €	1710 €	0 €	0 €	0 €	0 €	0 €	-	9889 €	-	-	-27 306 €	50 €	-27 356 €	-	0 €	-27 356 €

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	17 277 €	0 €	226 325 €	0 €	243 602 €	0 €	0 €	0 €	0 €	243 602 €	-	50 €	0 €	0 €	243 552 €	243 602 €	243 602 €
2023	43 418 €	0 €	57 €	0 €	43 475 €	0 €	0 €	495 961 €	495 961 €	539 436 €	-	78 €	414 383 €	0 €	124 975 €	539 436 €	539 436 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Employees
2024	50 €	0.0%	-
2023	50 €	0.0%	-
2022	50 €	-	-