Sabiedrība ar ierobežotu atbildību "Latgales ēkas" — 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
2025	977 582 €	-	-	-	-	-	-	477 862 €	499 720 €	0 €	26 575 €	8866 €	425 €	0 €	0 €	0 €	-	3842 €	-	-	477 744 €	0 €	477 744 €	-	0 €	477 744 €
2024	1 315 398 €	-	-	-	-	-	-	562 888 €	752 510 €	0 €	21 623 €	2311 €	19 170 €	0 €	0 €	0 €	-	5976 €	-	-	708 052 €	0 €	708 052 €	-	0 €	708 052 €

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
2025	39 €	0 €	1 200 204 €	3 586 773 €	4 787 016 €	0 €	0 €	0 €	0 €	4 787 016 €	-	278 442 €	849 344 €	0 €	3 659 230 €	4 787 016 €	4 787 016 €
2024	52 790 €	0 €	888 847 €	3 607 081 €	4 548 718 €	0 €	0 €	0 €	0 €	4 548 718 €	-	665 183 €	702 049 €	0 €	3 181 486 €	4 548 718 €	4 548 718 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	6270 €	2.5%	660 €	5600 €	30%
2023	6430 €	74.7%	1280 €	5130 €	3+50%
2022	3680 €	-	240 €	3430 €	2