Sabiedrība ar ierobežotu atbildību "Hotel J24" — 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	4 976 630 €	-	-	-	-	-	-	3 666 482 €	1 310 148 €	733 810 €	443 904 €	2185 €	51 520 €	0 €	0 €	0 €	-	0 €	-	-	83 099 €	0 €	83 099 €	-	0 €	83 099 €
2023	3 533 452 €	-	-	-	-	-	-	2 581 772 €	951 680 €	443 806 €	374 610 €	16 625 €	55 937 €	0 €	0 €	0 €	-	0 €	-	-	93 952 €	0 €	93 952 €	-	0 €	93 952 €

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	712 965 €	0 €	133 924 €	56 259 €	903 148 €	0 €	41 081 €	17 908 665 €	17 949 746 €	18 852 894 €	-	675 843 €	0 €	0 €	18 177 051 €	18 852 894 €	18 852 894 €
2023	748 098 €	0 €	177 955 €	64 813 €	990 866 €	0 €	28 427 €	17 777 319 €	17 805 746 €	18 796 612 €	-	702 660 €	0 €	0 €	18 093 952 €	18 796 612 €	18 796 612 €

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	1 122 560 €	122.2%	261 570 €	496 350 €	80+40%
2023	505 240 €	-	127 240 €	238 760 €	57