Sabiedrība ar ierobežotu atbildību "JAUDA D" — 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
2023	1 175 172 €	-	-	-	-	-	-	961 281 €	213 891 €	124 567 €	90 892 €	7111 €	445 €	0 €	0 €	0 €	-	190 €	-	-	4908 €	83 €	4825 €	-	0 €	4825 €
2022	1 821 038 €	-	-	-	-	-	-	1 504 935 €	316 103 €	156 286 €	134 690 €	7793 €	30 434 €	0 €	0 €	0 €	-	321 €	-	-	2165 €	172 €	1993 €	-	0 €	1993 €

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
2023	121 300 €	0 €	138 959 €	303 268 €	563 527 €	0 €	0 €	6568 €	6568 €	570 095 €	-	82 442 €	0 €	3065 €	484 588 €	570 095 €	567 030 €
2022	26 836 €	0 €	476 398 €	553 363 €	1 056 597 €	0 €	0 €	14 110 €	14 110 €	1 070 707 €	-	587 879 €	0 €	3065 €	479 763 €	1 070 707 €	1 067 642 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	168 460 €	118.1%	20 150 €	35 920 €	90%
2022	77 240 €	-	26 270 €	48 720 €	9