Aurinko Jurmala SIA — 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	90 392 €	-	-	-	-	-	-	338 069 €	-247 677 €	4113 €	19 281 €	6 €	3487 €	0 €	0 €	0 €	-	2650 €	-	-	-277 202 €	0 €	-277 202 €	-	0 €	-277 202 €
2023	147 000 €	-	-	-	-	-	-	344 376 €	-197 376 €	2691 €	41 004 €	52 €	6185 €	0 €	0 €	0 €	-	2650 €	-	-	-249 854 €	0 €	-249 854 €	-	0 €	-249 854 €

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	9993 €	0 €	15 995 €	0 €	25 988 €	0 €	0 €	3 081 760 €	3 081 760 €	3 107 748 €	-	206 566 €	3 577 045 €	0 €	-675 863 €	3 107 748 €	3 107 748 €
2023	5444 €	0 €	17 007 €	0 €	22 451 €	0 €	0 €	3 312 529 €	3 312 529 €	3 334 980 €	-	159 246 €	3 574 395 €	0 €	-398 661 €	3 334 980 €	3 334 980 €

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	21 110 €	17.3%	7820 €	12 760 €	20%
2023	17 990 €	3112.5%	8860 €	14 440 €	20%
2022	560 €	-	6280 €	10 350 €	2