SIA Īpaša karte — 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	4 770 816 €	-	-	-	-	-	-	4 863 594 €	-92 778 €	379 550 €	179 €	0 €	0 €	0 €	0 €	0 €	-	6 €	-	-	-472 513 €	0 €	-472 513 €	-	0 €	-472 513 €
2022	181 074 €	-	-	-	-	-	-	52 978 €	128 096 €	140 895 €	46 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-12 845 €	0 €	-12 845 €	-	0 €	-12 845 €

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	849 €	0 €	81 550 €	763 524 €	845 923 €	0 €	0 €	0 €	0 €	845 923 €	-	1 328 481 €	0 €	0 €	-482 558 €	845 923 €	845 923 €
2022	9925 €	0 €	147 779 €	763 524 €	921 228 €	0 €	0 €	0 €	0 €	921 228 €	-	931 273 €	0 €	0 €	-10 045 €	921 228 €	921 228 €

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

Year	Total taxes	Change	Social tax	Employees
2024	770 €	24.2%	2140 €	10%
2023	620 €	-	2020 €	1
2022	0 €	-	0 €	-