SIA "AB Galdnieks" — 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	2 223 813 €	-	-	-	-	-	-	1 930 462 €	293 351 €	19 010 €	9715 €	7571 €	25 037 €	0 €	0 €	5938 €	-	23 357 €	-	-	229 741 €	7500 €	222 241 €	-	0 €	222 241 €
2023	3 217 043 €	-	-	-	-	-	-	2 877 517 €	339 526 €	15 151 €	23 581 €	3967 €	29 075 €	0 €	0 €	0 €	-	19 095 €	-	-	256 591 €	0 €	256 591 €	-	0 €	256 591 €

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	185 673 €	0 €	125 584 €	82 847 €	394 104 €	0 €	42 930 €	1 558 646 €	1 601 576 €	1 995 680 €	-	282 660 €	304 168 €	0 €	1 408 852 €	1 995 680 €	1 995 680 €
2023	33 224 €	0 €	155 562 €	86 312 €	275 098 €	0 €	33 668 €	1 538 459 €	1 572 127 €	1 847 225 €	-	256 821 €	373 793 €	0 €	1 216 611 €	1 847 225 €	1 847 225 €

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	101 480 €	212.0%	105 030 €	212 400 €	300%
2023	-90 570 €	610.3%	102 990 €	201 560 €	30+11%
2022	17 750 €	-	75 940 €	153 360 €	27