Sabiedrība ar ierobežotu atbildību "NOMIS" — 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	3 767 695 €	-	-	-	-	-	-	3 631 766 €	135 929 €	0 €	48 588 €	440 924 €	42 174 €	0 €	0 €	0 €	-	4069 €	-	-	482 022 €	661 €	481 361 €	-	0 €	481 361 €
2023	4 680 677 €	-	-	-	-	-	-	4 557 599 €	123 078 €	0 €	28 185 €	43 527 €	14 134 €	0 €	0 €	0 €	-	2828 €	-	-	121 458 €	26 998 €	94 460 €	-	0 €	94 460 €

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	178 295 €	0 €	668 678 €	427 827 €	1 274 800 €	0 €	0 €	1 615 706 €	1 615 706 €	2 890 506 €	-	292 663 €	148 880 €	0 €	2 448 963 €	2 890 506 €	2 890 506 €
2023	184 812 €	0 €	880 429 €	182 150 €	1 247 391 €	0 €	0 €	907 089 €	907 089 €	2 154 480 €	-	178 081 €	8797 €	0 €	1 967 602 €	2 154 480 €	2 154 480 €

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	27 290 €	75.9%	55 030 €	104 550 €	350%
2023	113 010 €	7.0%	65 660 €	91 940 €	35-5%
2022	121 460 €	-	75 870 €	90 830 €	37