Sabiedrība ar ierobežotu atbildību "AUSTRUMU REĢIONA INVESTĪCIJAS" — 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
2025	798 653 €	-	-	-	-	-	-	467 589 €	331 064 €	0 €	15 915 €	0 €	0 €	1 195 969 €	0 €	0 €	-	0 €	-	-	1 511 118 €	60 000 €	1 451 118 €	-	0 €	1 451 118 €
2024	742 680 €	-	-	-	-	-	-	608 918 €	133 762 €	0 €	362 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	133 400 €	0 €	133 400 €	-	0 €	133 400 €

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
2025	97 938 €	0 €	1 505 471 €	773 €	1 604 182 €	0 €	0 €	1 814 478 €	1 814 478 €	3 418 660 €	-	37 767 €	0 €	0 €	3 380 893 €	3 418 660 €	3 418 660 €
2024	91 355 €	0 €	14 039 €	11 958 €	117 352 €	0 €	0 €	2 352 010 €	2 352 010 €	2 469 362 €	-	299 588 €	0 €	0 €	2 169 774 €	2 469 362 €	2 469 362 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	171 340 €	8.8%	25 070 €	15 310 €	7-13%
2023	157 550 €	3.9%	6610 €	16 200 €	8-20%
2022	151 700 €	-	6080 €	18 540 €	10