Sabiedrība ar ierobežotu atbildību "City hotels" — 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	3 427 020 €	-	-	-	-	-	-	2 537 406 €	889 614 €	321 401 €	359 334 €	10 656 €	34 976 €	0 €	0 €	0 €	-	7988 €	-	-	176 571 €	1664 €	174 907 €	-	0 €	174 907 €
2023	3 384 372 €	-	-	-	-	-	-	2 672 311 €	712 061 €	372 103 €	309 488 €	20 966 €	8810 €	0 €	0 €	0 €	-	8488 €	-	-	34 138 €	1877 €	32 261 €	-	0 €	32 261 €

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	325 221 €	0 €	91 646 €	27 350 €	444 217 €	0 €	8 €	301 251 €	301 259 €	745 476 €	-	410 641 €	340 000 €	0 €	-5165 €	745 476 €	745 476 €
2023	237 752 €	0 €	64 665 €	35 469 €	337 886 €	0 €	546 €	343 197 €	343 743 €	681 629 €	-	401 700 €	460 000 €	0 €	-180 071 €	681 629 €	681 629 €

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	469 060 €	6.1%	120 490 €	248 950 €	48+2%
2023	442 150 €	73.8%	114 520 €	237 490 €	47+42%
2022	254 440 €	-	75 640 €	148 980 €	33