SIA "Viesnīca Dzintarjūra" — 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	371 349 €	-	-	-	-	-	-	194 395 €	176 954 €	63 903 €	60 851 €	1862 €	30 764 €	0 €	0 €	0 €	-	15 719 €	-	-	7579 €	485 €	7094 €	-	0 €	7094 €
2023	369 077 €	-	-	-	-	-	-	344 657 €	24 420 €	72 664 €	72 751 €	194 396 €	350 724 €	0 €	0 €	0 €	-	18 267 €	-	-	-295 590 €	0 €	-295 590 €	-	0 €	-295 590 €

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	4200 €	0 €	3104 €	0 €	7304 €	0 €	0 €	1 020 750 €	1 020 750 €	1 028 054 €	-	83 419 €	516 113 €	0 €	428 522 €	1 028 054 €	1 028 054 €
2023	77 879 €	0 €	21 953 €	0 €	99 832 €	0 €	0 €	927 877 €	927 877 €	1 027 709 €	-	99 881 €	506 103 €	0 €	421 725 €	1 027 709 €	1 027 709 €

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	65 650 €	3.0%	11 780 €	32 080 €	8-11%
2023	67 650 €	18.4%	9240 €	27 870 €	9-18%
2022	57 160 €	-	10 010 €	31 490 €	11