Sabiedrība ar ierobežotu atbildību "L-GOR" — 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	1 157 612 €	-	-	-	-	-	-	880 973 €	276 639 €	0 €	38 639 €	10 €	2957 €	0 €	0 €	218 €	-	21 423 €	-	-	213 848 €	763 €	213 085 €	-	0 €	213 085 €
2023	717 848 €	-	-	-	-	-	-	1 106 310 €	-388 462 €	0 €	25 485 €	9054 €	8691 €	0 €	0 €	513 €	-	28 721 €	-	-	-441 792 €	901 €	-442 693 €	-	0 €	-442 693 €

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	0 €	0 €	142 629 €	226 644 €	369 273 €	0 €	111 €	451 761 €	451 872 €	821 145 €	-	285 052 €	75 652 €	0 €	460 441 €	821 145 €	821 145 €
2023	12 502 €	0 €	24 035 €	325 092 €	361 629 €	0 €	156 €	440 808 €	440 964 €	802 593 €	-	444 170 €	111 067 €	0 €	247 356 €	802 593 €	802 593 €

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	63 950 €	298.4%	37 320 €	61 340 €	14-13%
2023	16 050 €	82.4%	39 470 €	62 570 €	16-27%
2022	91 200 €	-	60 300 €	95 850 €	22