Sabiedrība ar ierobežotu atbildību "PETER WILLEMSEN" — 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	568 840 €	-	-	-	-	-	-	506 417 €	62 423 €	0 €	123 890 €	0 €	2404 €	0 €	0 €	0 €	-	0 €	-	-	-63 871 €	0 €	-63 871 €	-	0 €	-63 871 €
2023	508 714 €	-	-	-	-	-	-	410 244 €	98 470 €	0 €	115 923 €	0 €	3 €	0 €	0 €	0 €	-	0 €	-	-	-17 456 €	0 €	-17 456 €	-	0 €	-17 456 €

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	59 €	0 €	159 300 €	528 €	159 887 €	0 €	0 €	1277 €	1277 €	161 164 €	-	194 681 €	0 €	0 €	-33 517 €	161 164 €	161 164 €
2023	3036 €	0 €	171 875 €	661 €	175 572 €	0 €	0 €	1960 €	1960 €	177 532 €	-	147 178 €	0 €	0 €	30 354 €	177 532 €	177 532 €

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	159 760 €	4.0%	40 260 €	126 780 €	41-2%
2023	153 650 €	0.4%	33 800 €	123 670 €	420%
2022	154 340 €	-	36 540 €	127 230 €	42