Sabiedrība ar ierobežotu atbildību "ZETOP" — 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	1 267 783 €	-	-	-	-	-	-	1 267 368 €	415 €	178 069 €	97 584 €	5896 €	712 €	0 €	0 €	0 €	-	10 181 €	-	-	-280 235 €	0 €	-280 235 €	-	0 €	-280 235 €
2023	1 296 722 €	-	-	-	-	-	-	1 356 660 €	-59 938 €	147 953 €	101 164 €	2339 €	3418 €	0 €	0 €	0 €	-	5531 €	-	-	-315 665 €	0 €	-315 665 €	-	0 €	-315 665 €

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	26 725 €	0 €	96 723 €	101 715 €	225 163 €	0 €	0 €	42 594 €	42 594 €	267 757 €	-	354 875 €	1 284 818 €	0 €	-1 371 936 €	267 757 €	267 757 €
2023	16 546 €	0 €	99 493 €	114 283 €	230 322 €	0 €	0 €	47 779 €	47 779 €	278 101 €	-	495 901 €	873 901 €	0 €	-1 091 701 €	278 101 €	278 101 €

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	409 750 €	3.2%	106 080 €	196 550 €	37+9%
2023	396 860 €	43.8%	105 480 €	191 410 €	34+17%
2022	275 960 €	-	70 800 €	135 090 €	29