Sabiedrība ar ierobežotu atbildību "Uniholding" — 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	215 530 €	-	-	-	-	-	-	387 €	215 143 €	19 213 €	26 761 €	0 €	115 145 €	0 €	0 €	8 €	-	15 489 €	-	-	37 241 €	0 €	37 241 €	-	0 €	37 241 €
2023	18 514 €	-	-	-	-	-	-	12 988 €	5526 €	33 411 €	56 904 €	0 €	60 799 €	261 471 €	810 470 €	0 €	-	35 293 €	-	-	891 060 €	0 €	891 060 €	-	0 €	891 060 €

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	13 837 €	0 €	274 804 €	3183 €	291 824 €	220 606 €	0 €	1 359 245 €	1 579 851 €	1 871 675 €	-	34 805 €	183 761 €	0 €	1 653 109 €	1 871 675 €	1 871 675 €
2023	5058 €	0 €	334 644 €	1395 €	341 097 €	223 408 €	0 €	1 378 225 €	1 601 633 €	1 942 730 €	-	294 114 €	748 €	0 €	1 647 868 €	1 942 730 €	1 942 730 €

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	14 780 €	235.9%	3820 €	2770 €	-
2023	4400 €	241.0%	2510 €	4090 €	10%
2022	-3120 €	-	2060 €	3360 €	1