Sabiedrība ar ierobežotu atbildību "ZIdea" — 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	244 574 €	-	-	-	-	-	-	314 372 €	-69 798 €	0 €	9699 €	0 €	13 373 €	0 €	0 €	249 554 €	-	58 266 €	-	-	98 418 €	0 €	98 418 €	-	0 €	98 418 €
2023	224 073 €	-	-	-	-	-	-	37 144 €	186 929 €	0 €	415 €	0 €	24 862 €	0 €	0 €	500 761 €	-	3888 €	-	-	658 525 €	0 €	658 525 €	-	0 €	658 525 €

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	12 601 €	0 €	2 227 405 €	520 595 €	2 760 601 €	990 211 €	0 €	235 800 €	1 226 011 €	3 986 612 €	-	554 495 €	1 683 671 €	0 €	1 748 446 €	3 986 612 €	3 986 612 €
2023	4687 €	0 €	1 565 618 €	61 850 €	1 632 155 €	288 269 €	0 €	188 196 €	476 465 €	2 108 620 €	-	17 050 €	429 043 €	0 €	1 662 527 €	2 108 620 €	2 108 620 €

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	11 270 €	276.9%	1120 €	2850 €	10%
2023	2990 €	62.4%	200 €	2670 €	10%
2022	7950 €	-	270 €	1740 €	1