Northside Business Park SIA Liepājas speciālās ekonomiskās zonas — 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	850 709 €	-	-	-	-	-	-	372 794 €	477 915 €	270 €	152 107 €	61 337 €	12 672 €	0 €	0 €	0 €	-	275 010 €	-	-	99 193 €	1340 €	97 853 €	-	0 €	97 853 €
2023	584 391 €	-	-	-	-	-	-	326 597 €	257 794 €	5554 €	87 054 €	23 187 €	29 634 €	0 €	0 €	0 €	-	148 529 €	-	-	10 210 €	992 €	9218 €	-	0 €	9218 €

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	60 904 €	0 €	99 125 €	199 €	160 228 €	25 600 €	0 €	4 512 472 €	4 538 072 €	4 698 300 €	-	209 231 €	4 047 025 €	0 €	442 044 €	4 698 300 €	4 698 300 €
2023	8403 €	0 €	118 237 €	500 €	127 140 €	0 €	0 €	3 709 461 €	3 709 461 €	3 836 601 €	-	199 655 €	3 292 755 €	0 €	344 191 €	3 836 601 €	3 836 601 €

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	125 290 €	27.3%	20 830 €	41 660 €	8+14%
2023	98 390 €	-	16 800 €	33 360 €	7
2022	0 €	-	0 €	0 €	-