Sabiedrība ar ierobežotu atbildību "NIKONTI" — 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	988 238 €	-	-	-	-	-	-	933 239 €	54 999 €	305 €	11 294 €	40 975 €	267 €	0 €	0 €	70 €	-	75 715 €	-	-	8463 €	519 €	7944 €	-	0 €	7944 €
2023	1 323 482 €	-	-	-	-	-	-	1 345 808 €	-22 326 €	30 587 €	23 824 €	34 427 €	58 056 €	0 €	0 €	150 €	-	46 502 €	-	-	-146 718 €	61 €	-146 779 €	-	0 €	-146 779 €

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	80 706 €	0 €	107 989 €	521 520 €	710 215 €	0 €	0 €	1 070 069 €	1 070 069 €	1 780 284 €	-	533 061 €	531 215 €	0 €	716 008 €	1 780 284 €	1 780 284 €
2023	82 375 €	0 €	266 612 €	287 630 €	636 617 €	0 €	0 €	1 327 726 €	1 327 726 €	1 964 343 €	-	449 704 €	806 574 €	0 €	708 065 €	1 964 343 €	1 964 343 €

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	-98 190 €	26.9%	22 860 €	12 500 €	40%
2023	-134 290 €	161.9%	22 710 €	15 130 €	4+33%
2022	-51 280 €	-	13 730 €	9170 €	3