SIA F.L.R. Hotel 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
2024	1 297 368 €	-	-	-	-	-	-	1 279 807 €	17 561 €	41 349 €	218 222 €	4257 €	0 €	0 €	0 €	0 €	-	248 594 €	-	-	-486 347 €	79 €	-486 426 €	-	0 €	-486 426 €
2023	933 582 €	-	-	-	-	-	-	923 916 €	9666 €	2644 €	145 362 €	2591 €	0 €	0 €	0 €	0 €	-	197 024 €	-	-	-332 773 €	38 €	-332 811 €	-	0 €	-332 811 €

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	405 627 €	0 €	45 679 €	9866 €	461 172 €	300 000 €	16 146 €	8 261 961 €	8 578 107 €	9 039 279 €	-	602 474 €	6 079 894 €	0 €	2 356 911 €	9 039 279 €	9 039 279 €
2023	367 908 €	0 €	38 118 €	5374 €	411 400 €	300 000 €	10 466 €	7 999 667 €	8 310 133 €	8 721 533 €	-	460 400 €	5 417 796 €	0 €	2 843 337 €	8 721 533 €	8 721 533 €

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	146 790 €	78.1%	71 960 €	136 440 €	27+23%
2023	82 420 €	48.7%	53 440 €	96 680 €	22+10%
2022	160 750 €	-	44 020 €	81 900 €	20