Sabiedrība ar ierobežotu atbildību "ALTA S" — 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	6 015 031 €	-	-	-	-	-	-	4 152 878 €	1 862 153 €	1 620 160 €	340 831 €	115 812 €	67 156 €	0 €	0 €	0 €	-	0 €	-	-	-50 182 €	3035 €	-53 217 €	-	0 €	-53 217 €
2023	6 203 267 €	-	-	-	-	-	-	4 297 086 €	1 906 181 €	1 644 734 €	287 078 €	102 546 €	2281 €	0 €	0 €	0 €	-	1519 €	-	-	73 115 €	11 736 €	61 379 €	-	0 €	61 379 €

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	213 560 €	0 €	50 098 €	531 920 €	795 578 €	0 €	0 €	775 685 €	775 685 €	1 571 263 €	-	581 214 €	0 €	0 €	990 049 €	1 571 263 €	1 571 263 €
2023	205 666 €	0 €	73 752 €	480 131 €	759 549 €	0 €	0 €	908 009 €	908 009 €	1 667 558 €	-	612 792 €	0 €	0 €	1 054 766 €	1 667 558 €	1 667 558 €

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	869 720 €	6.0%	107 800 €	381 420 €	131-2%
2023	820 260 €	19.4%	85 610 €	355 320 €	134-4%
2022	687 010 €	-	61 990 €	287 720 €	139