SIA "Īpašumu nomas serviss" — 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	874 840 €	-	-	-	-	-	-	624 417 €	250 423 €	7120 €	41 305 €	53 €	447 €	0 €	0 €	2186 €	-	24 163 €	-	-	179 627 €	0 €	179 627 €	-	0 €	179 627 €
2023	769 589 €	-	-	-	-	-	-	583 546 €	186 043 €	3804 €	35 487 €	381 €	188 €	0 €	5095 €	0 €	-	25 525 €	-	-	126 515 €	129 €	126 386 €	-	0 €	126 386 €

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	67 950 €	0 €	85 698 €	25 €	153 673 €	0 €	486 €	1 501 290 €	1 501 776 €	1 655 449 €	-	292 880 €	123 819 €	0 €	1 238 750 €	1 655 449 €	1 655 449 €
2023	21 642 €	0 €	150 595 €	0 €	172 237 €	0 €	762 €	1 675 595 €	1 676 357 €	1 848 594 €	-	410 183 €	288 086 €	0 €	1 150 325 €	1 848 594 €	1 848 594 €

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	186 670 €	38.9%	33 010 €	31 700 €	9+13%
2023	134 420 €	37.8%	31 470 €	26 840 €	8+14%
2022	97 580 €	-	26 040 €	20 670 €	7