Sabiedrība ar ierobežotu atbildību "FISH OK" — 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	1 947 869 €	-	-	-	-	-	-	1 852 319 €	95 550 €	0 €	19 200 €	8697 €	25 954 €	0 €	0 €	0 €	-	20 715 €	-	-	38 378 €	914 €	37 464 €	-	0 €	37 464 €
2023	1 390 754 €	-	-	-	-	-	-	1 386 905 €	3849 €	0 €	6621 €	3875 €	6032 €	0 €	0 €	0 €	-	30 257 €	-	-	-35 186 €	908 €	-36 094 €	-	0 €	-36 094 €

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	41 342 €	0 €	11 066 €	606 517 €	658 925 €	0 €	7317 €	435 377 €	442 694 €	1 101 619 €	-	761 797 €	65 671 €	0 €	274 151 €	1 101 619 €	1 101 619 €
2023	13 070 €	0 €	31 666 €	607 549 €	652 285 €	0 €	7078 €	454 236 €	461 314 €	1 113 599 €	-	766 802 €	136 181 €	0 €	210 616 €	1 113 599 €	1 113 599 €

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	162 890 €	143.8%	96 300 €	214 370 €	49+32%
2023	66 800 €	45.8%	49 690 €	119 900 €	37-20%
2022	123 270 €	-	62 880 €	165 720 €	46