Sabiedrība ar ierobežotu atbildību "Interexo" — 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
2023	449 475 €	-	-	-	-	-	-	245 355 €	204 120 €	182 623 €	45 817 €	2 002 188 €	804 647 €	0 €	0 €	0 €	-	0 €	-	-	1 173 221 €	0 €	1 173 221 €	-	0 €	1 173 221 €
2022	1 676 295 €	-	-	-	-	-	-	771 129 €	905 166 €	147 927 €	6856 €	0 €	70 €	0 €	0 €	0 €	-	0 €	-	-	750 313 €	0 €	750 313 €	-	0 €	750 313 €

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
2023	31 217 €	0 €	1 160 251 €	1 039 904 €	2 231 372 €	0 €	0 €	0 €	0 €	2 231 372 €	-	258 198 €	0 €	0 €	1 973 174 €	2 231 372 €	2 231 372 €
2022	54 727 €	0 €	298 706 €	747 569 €	1 101 002 €	0 €	0 €	0 €	0 €	1 101 002 €	-	301 049 €	0 €	0 €	799 953 €	1 101 002 €	1 101 002 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	355 310 €	8.3%	55 380 €	96 870 €	24+41%
2023	328 180 €	43.7%	19 760 €	41 200 €	17+42%
2022	228 360 €	-	12 310 €	31 590 €	12