Sabiedrība ar ierobežotu atbildību "ALATAR" — 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	286 864 €	-	-	-	-	-	-	174 187 €	112 677 €	19 668 €	12 866 €	137 €	4050 €	0 €	0 €	0 €	-	13 817 €	-	-	62 413 €	0 €	62 413 €	-	0 €	62 413 €
2023	180 315 €	-	-	-	-	-	-	63 491 €	116 824 €	7081 €	6318 €	21 020 €	1371 €	0 €	0 €	0 €	-	10 870 €	-	-	112 204 €	0 €	112 204 €	-	0 €	112 204 €

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	62 158 €	0 €	4849 €	605 167 €	672 174 €	0 €	0 €	273 958 €	273 958 €	946 132 €	-	198 845 €	179 000 €	0 €	568 287 €	946 132 €	946 132 €
2023	133 €	0 €	2705 €	485 166 €	488 004 €	0 €	0 €	115 033 €	115 033 €	603 037 €	-	57 164 €	40 000 €	0 €	505 873 €	603 037 €	603 037 €

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	3970 €	8.5%	130 €	3610 €	3+50%
2023	3660 €	11.6%	90 €	2620 €	20%
2022	4140 €	-	100 €	2180 €	2