Sabiedrība ar ierobežotu atbildību "LAKE Building" — 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	1 206 108 €	-	-	-	-	-	-	1 417 163 €	-211 055 €	112 418 €	23 482 €	2151 €	11 157 €	0 €	0 €	0 €	-	8191 €	-	-	-364 152 €	0 €	-364 152 €	-	0 €	-364 152 €
2023	1 347 163 €	-	-	-	-	-	-	985 432 €	361 731 €	72 929 €	24 968 €	1941 €	14 850 €	0 €	0 €	0 €	-	5880 €	-	-	245 045 €	0 €	245 045 €	-	0 €	245 045 €

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	16 342 €	0 €	191 630 €	3650 €	211 622 €	0 €	0 €	241 937 €	241 937 €	453 559 €	-	344 016 €	129 360 €	0 €	-19 817 €	453 559 €	453 559 €
2023	66 592 €	0 €	348 787 €	10 361 €	425 740 €	0 €	0 €	307 220 €	307 220 €	732 960 €	-	224 293 €	164 332 €	0 €	344 335 €	732 960 €	732 960 €

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	117 560 €	657.5%	84 780 €	142 130 €	24+41%
2023	15 520 €	299.0%	43 850 €	76 740 €	17+31%
2022	3890 €	-	32 300 €	49 660 €	13