Sabiedrība ar ierobežotu atbildību "Saules enerģijas ieleja" — 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	1 233 089 €	-	-	-	-	-	-	1 068 307 €	164 782 €	2249 €	29 310 €	0 €	9850 €	0 €	0 €	0 €	-	1171 €	-	-	122 202 €	44 408 €	77 794 €	-	0 €	77 794 €
2023	2 128 600 €	-	-	-	-	-	-	1 970 548 €	158 052 €	4764 €	39 820 €	7523 €	16 072 €	0 €	0 €	0 €	-	8714 €	-	-	96 205 €	47 500 €	48 705 €	-	0 €	48 705 €

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	138 092 €	0 €	2193 €	32 053 €	172 338 €	379 €	0 €	289 130 €	289 509 €	461 847 €	-	123 754 €	0 €	0 €	338 093 €	461 847 €	461 847 €
2023	76 774 €	0 €	14 316 €	293 314 €	384 404 €	711 €	0 €	290 860 €	291 571 €	675 975 €	-	246 675 €	0 €	0 €	429 300 €	675 975 €	675 975 €

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	259 700 €	45.4%	11 470 €	25 190 €	7-30%
2023	475 380 €	29.9%	14 000 €	32 540 €	100%
2022	678 060 €	-	22 430 €	34 790 €	10