Sabiedrība ar ierobežotu atbildību "Hansaprojekts" — 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	679 858 €	-	-	-	-	-	-	885 141 €	-205 283 €	0 €	18 867 €	171 567 €	1402 €	7315 €	0 €	0 €	-	57 298 €	-	-	-103 968 €	0 €	-103 968 €	-	0 €	-103 968 €
2023	787 034 €	-	-	-	-	-	-	1 061 664 €	-274 630 €	50 €	19 576 €	148 799 €	2576 €	0 €	0 €	0 €	-	62 821 €	-	-	-210 854 €	0 €	-210 854 €	-	0 €	-210 854 €

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	11 266 €	0 €	43 973 €	259 343 €	314 582 €	8470 €	0 €	990 150 €	998 620 €	1 313 202 €	-	645 363 €	462 960 €	0 €	204 879 €	1 313 202 €	1 313 202 €
2023	23 653 €	0 €	33 626 €	288 872 €	346 151 €	6860 €	0 €	1 134 731 €	1 141 591 €	1 487 742 €	-	561 160 €	597 736 €	0 €	328 846 €	1 487 742 €	1 487 742 €

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	-74 520 €	38.6%	8250 €	15 480 €	40%
2023	-121 270 €	0.6%	15 970 €	15 880 €	40%
2022	-122 060 €	-	18 670 €	15 140 €	4