SIA "Klīnika Piramīda 3" — 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	1 980 916 €	-	-	-	-	-	-	1 804 752 €	176 164 €	17 879 €	62 507 €	30 457 €	3967 €	0 €	0 €	14 359 €	-	13 661 €	-	-	122 966 €	0 €	122 966 €	-	0 €	122 966 €
2023	2 001 191 €	-	-	-	-	-	-	1 843 126 €	158 065 €	6822 €	50 228 €	2500 €	2908 €	0 €	0 €	9774 €	-	10 767 €	-	-	99 614 €	0 €	99 614 €	-	0 €	99 614 €

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	901 €	0 €	42 284 €	97 782 €	140 967 €	468 153 €	870 €	316 371 €	785 394 €	926 361 €	-	402 744 €	88 703 €	0 €	434 914 €	926 361 €	926 361 €
2023	10 962 €	0 €	19 020 €	74 675 €	104 657 €	213 286 €	1044 €	274 380 €	488 710 €	593 367 €	-	402 873 €	60 244 €	0 €	130 250 €	593 367 €	593 367 €

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	328 220 €	15.9%	115 530 €	192 280 €	90-1%
2023	283 170 €	4.8%	104 060 €	165 400 €	91+11%
2022	297 390 €	-	105 480 €	183 830 €	82