SIA "PRECĪZO TEHNOLOĢIJU SKOLA" — 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	941 244 €	-	-	-	-	-	-	1 021 244 €	-80 000 €	575 €	57 223 €	2213 €	838 €	0 €	0 €	0 €	-	17 907 €	-	-	-154 330 €	10 €	-154 340 €	-	0 €	-154 340 €
2023	727 494 €	-	-	-	-	-	-	784 356 €	-56 862 €	1158 €	66 119 €	0 €	1310 €	0 €	0 €	0 €	-	10 348 €	-	-	-135 797 €	43 €	-135 840 €	-	0 €	-135 840 €

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	76 086 €	0 €	148 954 €	61 411 €	286 451 €	0 €	21 888 €	36 226 €	58 114 €	344 565 €	-	600 881 €	18 846 €	0 €	-275 162 €	344 565 €	344 565 €
2023	3111 €	0 €	171 889 €	102 528 €	277 528 €	0 €	22 966 €	42 598 €	65 564 €	343 092 €	-	445 067 €	18 846 €	0 €	-120 821 €	343 092 €	343 092 €

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	119 330 €	42.5%	25 560 €	55 220 €	8-33%
2023	207 570 €	1.7%	32 850 €	75 500 €	12-8%
2022	204 190 €	-	33 000 €	53 930 €	13