Sabiedrība ar ierobežotu atbildību "Drift Arena" — 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	251 155 €	-	-	-	-	-	-	24 350 €	226 805 €	1000 €	5473 €	0 €	58 517 €	0 €	0 €	1908 €	-	0 €	-	-	163 723 €	0 €	163 723 €	-	0 €	163 723 €
2023	220 895 €	-	-	-	-	-	-	6188 €	214 707 €	0 €	3766 €	6077 €	36 663 €	0 €	0 €	1728 €	-	0 €	-	-	182 083 €	64 946 €	117 137 €	-	0 €	117 137 €

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	175 060 €	1470 €	157 620 €	0 €	334 150 €	0 €	270 €	0 €	270 €	334 420 €	-	50 760 €	0 €	0 €	283 660 €	334 420 €	334 420 €
2023	301 291 €	1470 €	56 767 €	2500 €	362 028 €	0 €	0 €	0 €	0 €	362 028 €	-	242 091 €	0 €	0 €	119 937 €	362 028 €	362 028 €

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	61 200 €	43814.3%	880 €	1230 €	1
2023	-140 €	87.0%	540 €	640 €	-
2022	-1080 €	-	240 €	280 €	-