Sabiedrība ar ierobežotu atbildību "AGENCY 001" — 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	2 165 524 €	-	-	-	-	-	-	1 651 932 €	513 592 €	0 €	1756 €	38 390 €	80 044 €	0 €	0 €	0 €	-	0 €	-	-	470 182 €	0 €	470 182 €	-	0 €	470 182 €
2023	629 105 €	-	-	-	-	-	-	812 953 €	-183 848 €	0 €	0 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-183 848 €	0 €	-183 848 €	-	0 €	-183 848 €

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	103 077 €	0 €	94 629 €	0 €	197 706 €	0 €	0 €	760 327 €	760 327 €	958 033 €	-	333 735 €	0 €	0 €	624 298 €	958 033 €	958 033 €
2023	3809 €	0 €	88 976 €	895 609 €	988 394 €	0 €	0 €	1494 €	1494 €	989 888 €	-	835 773 €	0 €	0 €	154 115 €	989 888 €	989 888 €

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	36 200 €	113.2%	7030 €	8210 €	30%
2023	16 980 €	263.6%	2310 €	3150 €	3+50%
2022	4670 €	-	1710 €	2790 €	2