Sabiedrība ar ierobežotu atbildību "Hotel Property" — 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
2025	478 767 €	-	-	-	-	-	-	77 199 €	401 568 €	0 €	25 032 €	0 €	15 539 €	0 €	0 €	0 €	-	172 258 €	-	-	188 739 €	0 €	188 739 €	-	0 €	188 739 €
2024	625 189 €	-	-	-	-	-	-	67 865 €	557 324 €	0 €	25 929 €	0 €	162 829 €	0 €	0 €	0 €	-	212 217 €	-	-	156 349 €	0 €	156 349 €	-	0 €	156 349 €

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
2025	21 749 €	0 €	13 653 €	0 €	35 402 €	100 000 €	0 €	7 060 388 €	7 160 388 €	7 195 790 €	-	2 932 799 €	2 879 136 €	0 €	1 383 855 €	7 195 790 €	7 195 790 €
2024	163 884 €	0 €	22 864 €	0 €	186 748 €	100 000 €	0 €	7 050 636 €	7 150 636 €	7 337 384 €	-	2 939 443 €	3 202 825 €	0 €	1 195 116 €	7 337 384 €	7 337 384 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	126 170 €	19.0%	1720 €	2840 €	10%
2023	106 050 €	57.3%	1550 €	2500 €	10%
2022	67 430 €	-	1490 €	2250 €	1