Sabiedrība ar ierobežotu atbildību "A22hotel" — 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	1 330 640 €	-	-	-	-	-	-	1 271 548 €	59 092 €	40 626 €	95 988 €	1897 €	55 €	0 €	0 €	0 €	-	0 €	-	-	-75 680 €	0 €	-75 680 €	-	0 €	-75 680 €
2023	1 439 128 €	-	-	-	-	-	-	1 237 735 €	201 393 €	50 653 €	90 063 €	358 €	539 €	0 €	0 €	0 €	-	0 €	-	-	60 496 €	0 €	60 496 €	-	0 €	60 496 €

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	72 582 €	0 €	7611 €	38 967 €	119 160 €	0 €	0 €	13 945 €	13 945 €	133 105 €	-	145 056 €	0 €	0 €	-11 951 €	133 105 €	133 105 €
2023	136 112 €	0 €	1106 €	27 931 €	165 149 €	0 €	181 €	14 010 €	14 191 €	179 340 €	-	115 611 €	0 €	0 €	63 729 €	179 340 €	179 340 €

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	301 820 €	7.7%	76 930 €	155 360 €	30-3%
2023	327 170 €	0.2%	79 490 €	151 170 €	31-9%
2022	327 850 €	-	78 380 €	148 270 €	34