Sabiedrība ar ierobežotu atbildību "SG5" — 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
2023	0 €	-	-	-	-	-	-	0 €	0 €	0 €	102 404 €	54 656 €	201 989 €	0 €	0 €	0 €	-	8444 €	-	-	-258 181 €	1168 €	-259 349 €	-	0 €	-259 349 €
2022	0 €	-	-	-	-	-	-	0 €	0 €	0 €	59 478 €	117 732 €	48 214 €	0 €	0 €	3 033 925 €	-	511 €	-	-	3 043 454 €	33 €	3 043 421 €	-	0 €	3 043 421 €

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
2023	1540 €	0 €	1 225 670 €	1172 €	1 228 382 €	1 664 300 €	0 €	34 319 €	1 698 619 €	2 927 001 €	-	38 634 €	0 €	0 €	2 888 367 €	2 927 001 €	2 927 001 €
2022	488 529 €	0 €	1 061 425 €	43 901 €	1 593 855 €	1 604 721 €	0 €	49 048 €	1 653 769 €	3 247 624 €	-	99 908 €	0 €	0 €	3 147 716 €	3 247 624 €	3 247 624 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	50 560 €	234.8%	10 610 €	18 780 €	40%
2023	15 100 €	37.3%	4430 €	9310 €	40%
2022	24 100 €	-	720 €	2580 €	4