Sabiedrība ar ierobežotu atbildību "PĒRNAVA" — 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	1 996 576 €	-	-	-	-	-	-	1 458 775 €	537 801 €	530 069 €	72 933 €	104 273 €	17 827 €	0 €	0 €	0 €	-	8176 €	-	-	13 069 €	19 €	13 050 €	-	0 €	13 050 €
2023	2 116 482 €	-	-	-	-	-	-	1 655 967 €	460 515 €	533 302 €	64 146 €	164 897 €	15 880 €	0 €	0 €	0 €	-	5992 €	-	-	6092 €	0 €	6092 €	-	0 €	6092 €

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	25 738 €	0 €	52 962 €	333 499 €	412 199 €	0 €	0 €	685 848 €	685 848 €	1 098 047 €	-	539 370 €	4399 €	0 €	554 278 €	1 098 047 €	1 098 047 €
2023	35 078 €	0 €	69 873 €	232 078 €	337 029 €	0 €	0 €	721 271 €	721 271 €	1 058 300 €	-	503 873 €	12 977 €	222 €	541 228 €	1 058 300 €	1 058 078 €

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	234 280 €	13.0%	48 320 €	114 700 €	380%
2023	207 370 €	9.7%	42 700 €	108 720 €	380%
2022	189 060 €	-	33 530 €	104 290 €	38