Sabiedrība ar ierobežotu atbildību "Nākotnes zemenes" — 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	18 644 €	-	-	-	-	-	-	135 287 €	-116 643 €	10 638 €	14 687 €	7752 €	3982 €	0 €	204 175 €	140 522 €	-	0 €	-	-	163 913 €	6500 €	157 413 €	-	0 €	157 413 €
2023	15 911 €	-	-	-	-	-	-	80 475 €	-64 564 €	11 160 €	4598 €	34 832 €	1525 €	0 €	5058 €	67 404 €	-	0 €	-	-	-33 707 €	0 €	-33 707 €	-	0 €	-33 707 €

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	118 475 €	0 €	822 931 €	419 €	941 825 €	1 867 161 €	0 €	1 213 273 €	3 080 434 €	4 022 259 €	-	236 497 €	65 000 €	0 €	3 720 762 €	4 022 259 €	4 022 259 €
2023	207 991 €	0 €	312 157 €	0 €	520 148 €	1 909 735 €	0 €	1 274 577 €	3 184 312 €	3 704 460 €	-	3633 €	60 000 €	0 €	3 640 827 €	3 704 460 €	3 704 460 €

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	-3110 €	65.4%	460 €	380 €	1
2023	-8990 €	2405.1%	540 €	560 €	-
2022	390 €	-	160 €	220 €	1