Sabiedrība ar ierobežotu atbildību "Dunduru pļavas" — 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	204 558 €	-	-	-	-	-	-	382 976 €	-178 418 €	0 €	418 €	114 515 €	242 263 €	0 €	0 €	706 €	-	42 181 €	-	-	-348 059 €	189 €	-348 248 €	-	0 €	-348 248 €
2023	495 105 €	-	-	-	-	-	-	203 109 €	291 996 €	0 €	27 126 €	117 944 €	231 415 €	0 €	0 €	0 €	-	38 863 €	-	-	112 536 €	0 €	112 536 €	-	0 €	112 536 €

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	104 452 €	0 €	78 440 €	70 310 €	253 202 €	0 €	0 €	3 500 544 €	3 500 544 €	3 753 746 €	-	123 215 €	1 069 373 €	446 549 €	2 114 609 €	3 753 746 €	3 307 197 €
2023	88 246 €	0 €	86 972 €	13 673 €	188 891 €	0 €	0 €	1 453 857 €	1 453 857 €	1 642 748 €	-	136 846 €	829 239 €	0 €	676 663 €	1 642 748 €	1 642 748 €

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	-27 160 €	316.2%	8540 €	16 880 €	3-25%
2023	12 560 €	30.3%	5670 €	11 390 €	40%
2022	18 010 €	-	6270 €	12 930 €	4