SIA "Hedge Capital Company" — 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	1 361 468 €	-	-	-	-	-	-	451 356 €	910 112 €	57 389 €	275 612 €	70 455 €	264 930 €	0 €	0 €	172 €	-	367 023 €	-	-	15 785 €	0 €	15 785 €	-	0 €	15 785 €
2023	1 175 257 €	-	-	-	-	-	-	515 911 €	659 346 €	40 796 €	307 970 €	98 698 €	127 069 €	0 €	0 €	201 €	-	198 476 €	-	-	83 934 €	0 €	83 934 €	-	0 €	83 934 €

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	69 304 €	0 €	5 011 175 €	6343 €	5 086 822 €	0 €	173 283 €	17 333 €	190 616 €	5 277 438 €	-	1 079 245 €	2 429 784 €	0 €	1 768 409 €	5 277 438 €	5 277 438 €
2023	69 891 €	0 €	4 245 911 €	2216 €	4 318 018 €	0 €	185 549 €	21 393 €	206 942 €	4 524 960 €	-	704 544 €	2 067 792 €	0 €	1 752 624 €	4 524 960 €	4 524 960 €

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	174 000 €	3.5%	57 820 €	113 200 €	11-15%
2023	180 240 €	10.5%	58 890 €	115 980 €	13+8%
2022	163 150 €	-	53 540 €	107 640 €	12