Sabiedrība ar ierobežotu atbildību "Ģertrūdes īpašumi" — 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	453 143 €	-	-	-	-	-	-	1 056 068 €	-602 925 €	0 €	24 335 €	1 087 206 €	26 657 €	0 €	0 €	2154 €	-	0 €	-	-	435 443 €	0 €	435 443 €	-	0 €	435 443 €
2023	480 943 €	-	-	-	-	-	-	544 309 €	-63 366 €	1565 €	0 €	381 977 €	0 €	0 €	0 €	22 943 €	-	0 €	-	-	339 989 €	0 €	339 989 €	-	0 €	339 989 €

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	28 591 €	0 €	104 849 €	1492 €	134 932 €	0 €	0 €	6 757 294 €	6 757 294 €	6 892 226 €	-	1 521 726 €	294 616 €	0 €	5 075 884 €	6 892 226 €	6 892 226 €
2023	88 970 €	0 €	139 592 €	13 682 €	242 244 €	0 €	0 €	7 010 748 €	7 010 748 €	7 252 992 €	-	1 735 721 €	596 732 €	0 €	4 920 539 €	7 252 992 €	7 252 992 €

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	21 200 €	64.3%	4760 €	11 980 €	20%
2023	59 350 €	183.6%	2490 €	9510 €	2+100%
2022	20 930 €	-	1150 €	1870 €	1