Sabiedrība ar ierobežotu atbildību "NTCI" — 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	0 €	-	-	-	-	-	-	0 €	0 €	0 €	11 108 €	0 €	1097 €	5 355 020 €	31 408 €	22 451 €	-	0 €	-	-	5 396 674 €	0 €	5 396 674 €	-	4 587 173 €	809 501 €
2023	0 €	-	-	-	-	-	-	0 €	0 €	0 €	145 €	0 €	943 €	891 804 €	5500 €	18 777 €	-	0 €	-	-	914 993 €	50 €	914 943 €	-	0 €	914 943 €

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	129 243 €	0 €	4 000 337 €	0 €	4 129 580 €	1 840 475 €	0 €	0 €	1 840 475 €	5 970 055 €	-	5 135 554 €	0 €	0 €	834 501 €	5 970 055 €	5 970 055 €
2023	875 273 €	0 €	915 461 €	0 €	1 790 734 €	504 925 €	0 €	0 €	504 925 €	2 295 659 €	-	253 548 €	0 €	0 €	2 042 111 €	2 295 659 €	2 295 659 €

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	4280 €	8460.0%	1610 €	2620 €	1
2023	50 €	-	0 €	0 €	-
2022	0 €	-	0 €	0 €	-