SIA "Ģertrūdes 121" — 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	669 776 €	-	-	-	-	-	-	177 186 €	492 590 €	35 218 €	21 788 €	7992 €	1 048 897 €	0 €	0 €	3064 €	-	136 464 €	-	-	-738 721 €	0 €	-738 721 €	-	0 €	-738 721 €
2023	612 701 €	-	-	-	-	-	-	170 810 €	441 891 €	47 663 €	16 746 €	39 141 €	53 610 €	0 €	0 €	0 €	-	128 069 €	-	-	234 944 €	30 000 €	204 944 €	-	0 €	204 944 €

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	138 817 €	0 €	31 988 €	0 €	170 805 €	0 €	0 €	8 500 000 €	8 500 000 €	8 670 805 €	-	243 364 €	5 681 453 €	0 €	2 745 988 €	8 670 805 €	8 670 805 €
2023	163 903 €	0 €	22 822 €	0 €	186 725 €	0 €	0 €	9 500 000 €	9 500 000 €	9 686 725 €	-	260 493 €	5 839 523 €	0 €	3 586 709 €	9 686 725 €	9 686 725 €

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	30 720 €	39.8%	1980 €	3220 €	20%
2023	51 070 €	9.4%	1800 €	2940 €	20%
2022	56 370 €	-	1820 €	2920 €	2