Sabiedrība ar ierobežotu atbildību "HoReSpa" — 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
2025	538 325 €	-	-	-	-	-	-	195 134 €	343 191 €	490 224 €	16 937 €	170 565 €	3120 €	0 €	0 €	0 €	-	2526 €	-	-	949 €	439 €	510 €	-	0 €	510 €
2024	773 328 €	-	-	-	-	-	-	183 795 €	589 533 €	635 558 €	34 937 €	89 149 €	4103 €	0 €	0 €	0 €	-	3373 €	-	-	711 €	522 €	189 €	-	0 €	189 €

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
2025	83 463 €	0 €	21 610 €	28 851 €	133 924 €	0 €	0 €	200 723 €	200 723 €	334 647 €	-	97 511 €	50 059 €	0 €	187 077 €	334 647 €	334 647 €
2024	12 039 €	0 €	38 466 €	22 730 €	73 235 €	0 €	0 €	295 527 €	295 527 €	368 762 €	-	100 697 €	81 498 €	0 €	186 567 €	368 762 €	368 762 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	84 620 €	1.5%	24 600 €	42 420 €	22+29%
2023	85 950 €	15.5%	21 120 €	38 990 €	17-29%
2022	101 700 €	-	22 830 €	44 600 €	24