Sabiedrība ar ierobežotu atbildību "PC Estate" — 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	360 750 €	-	-	-	-	-	-	39 503 €	321 247 €	10 875 €	19 996 €	28 294 €	0 €	0 €	0 €	87 178 €	-	0 €	-	-	403 376 €	0 €	403 376 €	-	0 €	403 376 €
2023	486 700 €	-	-	-	-	-	-	106 421 €	380 279 €	9143 €	18 816 €	6511 €	1988 €	0 €	0 €	42 989 €	-	0 €	-	-	396 118 €	227 €	395 891 €	-	0 €	395 891 €

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	15 706 €	691 820 €	2 933 506 €	419 054 €	4 060 086 €	100 000 €	0 €	0 €	100 000 €	4 160 086 €	-	64 357 €	0 €	0 €	4 095 729 €	4 160 086 €	4 160 086 €
2023	627 602 €	194 274 €	1 770 688 €	356 820 €	2 949 384 €	748 625 €	0 €	0 €	748 625 €	3 698 009 €	-	5656 €	0 €	0 €	3 692 353 €	3 698 009 €	3 698 009 €

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	6000 €	46.3%	1740 €	2840 €	10%
2023	4100 €	35.8%	1530 €	2500 €	10%
2022	3020 €	-	1150 €	1870 €	1