Sabiedrība ar ierobežotu atbildību "Zeltezeri" — 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	15 910 €	-	-	-	-	-	-	38 515 €	-22 605 €	0 €	6170 €	0 €	465 €	0 €	0 €	249 832 €	-	0 €	-	-	220 592 €	0 €	220 592 €	-	0 €	220 592 €
2023	17 079 €	-	-	-	-	-	-	51 690 €	-34 611 €	0 €	6807 €	19 011 €	0 €	0 €	0 €	232 673 €	-	0 €	-	-	210 266 €	0 €	210 266 €	-	0 €	210 266 €

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	401 678 €	0 €	29 875 €	0 €	431 553 €	4 371 999 €	0 €	296 972 €	4 668 971 €	5 100 524 €	-	400 361 €	1 542 509 €	0 €	3 157 654 €	5 100 524 €	5 100 524 €
2023	66 845 €	0 €	3 259 628 €	0 €	3 326 473 €	1 380 200 €	0 €	315 253 €	1 695 453 €	5 021 926 €	-	9264 €	2 075 600 €	0 €	2 937 062 €	5 021 926 €	5 021 926 €

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	8500 €	60.0%	2300 €	5640 €	20%
2023	21 270 €	46.6%	2570 €	5620 €	20%
2022	39 850 €	-	15 190 €	5640 €	2