Sabiedrība ar ierobežotu atbildību "SKINEST LATVIJA" — 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	4 698 976 €	-	-	-	-	-	-	3 936 365 €	762 611 €	220 834 €	175 969 €	7930 €	45 922 €	0 €	0 €	0 €	-	355 414 €	-	-	-27 598 €	730 €	-28 328 €	-	0 €	-28 328 €
2023	5281 €	-	-	-	-	-	-	10 397 €	-5116 €	1213 €	2423 €	0 €	754 €	0 €	0 €	0 €	-	10 515 €	-	-	-20 021 €	0 €	-20 021 €	-	0 €	-20 021 €

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	1 645 105 €	0 €	3 696 919 €	4 320 232 €	9 662 256 €	0 €	962 €	281 719 €	282 681 €	9 944 937 €	-	4 555 850 €	1 987 762 €	0 €	3 401 325 €	9 944 937 €	9 944 937 €
2023	1 465 318 €	0 €	8 026 315 €	4 182 618 €	13 674 251 €	0 €	0 €	338 444 €	338 444 €	14 012 695 €	-	7 694 372 €	2 888 668 €	0 €	3 429 655 €	14 012 695 €	14 012 695 €

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	784 380 €	-	36 370 €	62 650 €	7+600%
2023	0 €	-	0 €	0 €	1