Sabiedrība ar ierobežotu atbildību "Domus Angāri" — 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	2 710 209 €	-	-	-	-	-	-	2 725 898 €	-15 689 €	229 609 €	114 445 €	881 €	119 181 €	0 €	0 €	0 €	-	0 €	-	-	-478 043 €	38 €	-478 081 €	-	0 €	-478 081 €
2023	3 056 084 €	-	-	-	-	-	-	2 392 885 €	663 199 €	202 202 €	392 204 €	30 909 €	93 685 €	0 €	0 €	0 €	-	0 €	-	-	6017 €	0 €	6017 €	-	0 €	6017 €

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	17 560 €	0 €	207 236 €	317 313 €	542 109 €	0 €	0 €	18 094 €	18 094 €	560 203 €	-	950 574 €	0 €	12 795 €	-403 166 €	560 203 €	547 408 €
2023	45 335 €	0 €	121 817 €	1 025 619 €	1 192 771 €	0 €	0 €	53 437 €	53 437 €	1 246 208 €	-	1 144 914 €	0 €	26 379 €	74 915 €	1 246 208 €	1 219 829 €

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	183 960 €	14.6%	80 460 €	139 650 €	18-55%
2023	160 500 €	439.3%	121 810 €	220 870 €	40+33%
2022	29 760 €	-	66 470 €	121 260 €	30