SIA Piejūra 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
2023	603 539 €	-	-	-	-	-	-	1 045 881 €	-442 342 €	8674 €	27 057 €	229 888 €	10 650 €	0 €	0 €	0 €	-	0 €	-	-	-258 835 €	0 €	-258 835 €	-	0 €	-258 835 €
2022	620 968 €	-	-	-	-	-	-	1 288 596 €	-667 628 €	463 723 €	16 028 €	318 649 €	21 751 €	0 €	0 €	0 €	-	0 €	-	-	-850 481 €	0 €	-850 481 €	-	0 €	-850 481 €

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
2023	36 416 €	0 €	830 036 €	0 €	866 452 €	0 €	0 €	0 €	0 €	866 452 €	-	686 351 €	1 140 976 €	0 €	-960 875 €	866 452 €	866 452 €
2022	2771 €	0 €	981 736 €	0 €	984 507 €	0 €	0 €	0 €	0 €	984 507 €	-	542 110 €	1 144 436 €	0 €	-702 039 €	984 507 €	984 507 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	161 080 €	61.3%	32 040 €	67 990 €	36-56%
2023	415 930 €	30.1%	108 130 €	279 000 €	81-26%
2022	319 770 €	-	123 330 €	285 810 €	109