Sabiedrība ar ierobežotu atbildību "NORD SYSTEMS" — 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	1 192 890 €	-	-	-	-	-	-	1 100 862 €	92 028 €	65 794 €	8607 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	17 627 €	6875 €	10 752 €	-	0 €	10 752 €
2023	1 036 678 €	-	-	-	-	-	-	955 208 €	81 470 €	46 275 €	15 894 €	474 €	0 €	0 €	0 €	0 €	-	0 €	-	-	19 775 €	0 €	19 775 €	-	0 €	19 775 €

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	135 657 €	0 €	149 538 €	126 808 €	412 003 €	0 €	0 €	21 250 €	21 250 €	433 253 €	-	273 363 €	0 €	0 €	159 890 €	433 253 €	433 253 €
2023	154 456 €	0 €	173 284 €	246 149 €	573 889 €	0 €	0 €	6269 €	6269 €	580 158 €	-	403 520 €	0 €	0 €	176 638 €	580 158 €	580 158 €

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	208 530 €	0.4%	14 420 €	29 230 €	40%
2023	209 380 €	83.8%	6400 €	13 310 €	4+33%
2022	113 890 €	-	4600 €	9960 €	3