Sabiedrība ar ierobežotu atbildību "Vēju vārti" — 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	180 231 €	-	-	-	-	-	-	32 459 €	147 772 €	43 222 €	57 389 €	0 €	9796 €	0 €	0 €	46 709 €	-	74 717 €	-	-	9357 €	0 €	9357 €	-	0 €	9357 €
2023	219 660 €	-	-	-	-	-	-	40 954 €	178 706 €	47 263 €	26 718 €	0 €	10 392 €	0 €	0 €	132 098 €	-	71 960 €	-	-	154 471 €	50 €	154 421 €	-	0 €	154 421 €

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	17 598 €	0 €	251 832 €	83 611 €	353 041 €	0 €	0 €	2 723 942 €	2 723 942 €	3 076 983 €	-	1 031 588 €	1 000 000 €	0 €	1 045 395 €	3 076 983 €	3 076 983 €
2023	13 351 €	0 €	230 943 €	346 792 €	591 086 €	1 436 198 €	0 €	8287 €	1 444 485 €	2 035 571 €	-	1 039 608 €	979 659 €	0 €	16 304 €	2 035 571 €	2 035 571 €

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	23 020 €	612.7%	1460 €	1900 €	-
2023	3230 €	113.5%	0 €	0 €	-
2022	-23 910 €	-	0 €	0 €	1