Sabiedrība ar ierobežotu atbildību "Labs Pamats" — 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
2022	22 091 €	-	-	-	-	-	-	73 649 €	-51 558 €	0 €	12 934 €	46 077 €	21 300 €	0 €	0 €	0 €	-	2000 €	-	-	-41 715 €	290 €	-42 005 €	-	0 €	-42 005 €
2021	18 888 €	-	-	-	-	-	-	41 181 €	-22 293 €	0 €	16 911 €	75 532 €	26 394 €	0 €	0 €	0 €	-	8165 €	-	-	1769 €	1533 €	236 €	-	0 €	236 €

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
2022	65 777 €	0 €	149 470 €	39 200 €	254 447 €	0 €	0 €	413 119 €	413 119 €	667 566 €	-	20 566 €	542 397 €	0 €	104 603 €	667 566 €	667 566 €
2021	45 237 €	30 000 €	98 780 €	39 200 €	213 217 €	0 €	0 €	397 227 €	397 227 €	610 444 €	-	12 663 €	451 173 €	0 €	146 608 €	610 444 €	610 444 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	1000 €	79.6%	-10 €	-30 €	10%
2023	4900 €	16.9%	1690 €	2770 €	10%
2022	5900 €	-	1510 €	1950 €	1