SIA "1NCE Latvia" — 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
2023	9 216 037 €	-	-	-	-	-	-	7 779 516 €	1 436 521 €	0 €	951 446 €	7080 €	17 913 €	0 €	0 €	0 €	-	0 €	-	-	474 242 €	29 €	474 213 €	-	0 €	474 213 €
2022	5 747 075 €	-	-	-	-	-	-	4 557 396 €	1 189 679 €	0 €	862 495 €	7851 €	14 683 €	0 €	0 €	0 €	-	0 €	-	-	320 352 €	39 €	320 313 €	-	0 €	320 313 €

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
2023	272 818 €	0 €	1 450 172 €	0 €	1 722 990 €	0 €	0 €	20 042 €	20 042 €	1 743 032 €	-	594 376 €	0 €	122 116 €	1 026 540 €	1 743 032 €	1 620 916 €
2022	188 155 €	0 €	838 468 €	0 €	1 026 623 €	0 €	0 €	33 368 €	33 368 €	1 059 991 €	-	507 664 €	0 €	0 €	552 327 €	1 059 991 €	1 059 991 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	2 764 180 €	19.1%	1 046 190 €	1 821 090 €	88+10%
2023	2 320 940 €	43.9%	903 510 €	1 538 690 €	80+27%
2022	1 613 300 €	-	624 340 €	1 076 760 €	63