Hepsor Marupe SIA — 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	128 843 €	-	-	-	-	-	-	113 064 €	15 779 €	3455 €	1809 €	0 €	0 €	0 €	0 €	41 798 €	-	0 €	-	-	52 313 €	50 €	52 263 €	-	0 €	52 263 €
2023	12 074 585 €	-	-	-	-	-	-	10 251 974 €	1 822 611 €	205 404 €	10 942 €	65 305 €	64 679 €	0 €	0 €	6914 €	-	156 071 €	-	-	1 457 734 €	50 €	1 457 684 €	-	0 €	1 457 684 €

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	1840 €	0 €	772 463 €	0 €	774 303 €	0 €	0 €	0 €	0 €	774 303 €	-	50 €	2000 €	0 €	772 253 €	774 303 €	774 303 €
2023	786 882 €	767 370 €	104 335 €	103 951 €	1 762 538 €	0 €	0 €	0 €	0 €	1 762 538 €	-	41 732 €	0 €	0 €	1 720 806 €	1 762 538 €	1 762 538 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Employees
2024	1 901 940 €	217.7%	-
2023	598 590 €	1883.1%	-
2022	-33 570 €	-	-