Sabiedrība ar ierobežotu atbildību "HOPROOF" — 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	1 733 534 €	-	-	-	-	-	-	1 588 395 €	145 139 €	2220 €	35 259 €	19 806 €	94 716 €	0 €	0 €	2467 €	-	2131 €	-	-	33 086 €	22 960 €	10 126 €	-	0 €	10 126 €
2023	2 129 996 €	-	-	-	-	-	-	1 844 683 €	285 313 €	2690 €	32 570 €	5660 €	127 071 €	0 €	0 €	0 €	-	763 €	-	-	127 879 €	41 331 €	86 548 €	-	0 €	86 548 €

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	108 557 €	0 €	492 255 €	1058 €	601 870 €	141 875 €	0 €	130 310 €	272 185 €	874 055 €	-	540 180 €	25 732 €	0 €	308 143 €	874 055 €	874 055 €
2023	57 561 €	0 €	451 348 €	3976 €	512 885 €	129 761 €	0 €	120 072 €	249 833 €	762 718 €	-	422 402 €	959 €	0 €	339 357 €	762 718 €	762 718 €

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	111 220 €	14.7%	68 850 €	133 680 €	30-35%
2023	96 930 €	30.5%	82 310 €	149 310 €	46+7%
2022	74 290 €	-	73 950 €	122 990 €	43