Sabiedrība ar ierobežotu atbildību "Nērings" — 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	4 993 256 €	-	-	-	-	-	-	3 731 597 €	1 261 659 €	511 304 €	122 854 €	8 €	69 436 €	0 €	0 €	0 €	-	0 €	-	-	558 073 €	2526 €	555 547 €	-	0 €	555 547 €
2023	3 490 694 €	-	-	-	-	-	-	2 680 244 €	810 450 €	268 813 €	101 963 €	1655 €	36 358 €	0 €	0 €	0 €	-	0 €	-	-	404 971 €	289 €	404 682 €	-	0 €	404 682 €

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	38 889 €	0 €	187 808 €	4 108 797 €	4 335 494 €	0 €	0 €	100 042 €	100 042 €	4 435 536 €	-	908 977 €	0 €	0 €	3 526 559 €	4 435 536 €	4 435 536 €
2023	18 485 €	0 €	155 767 €	3 221 211 €	3 395 463 €	0 €	0 €	92 687 €	92 687 €	3 488 150 €	-	517 138 €	0 €	0 €	2 971 012 €	3 488 150 €	3 488 150 €

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	181 910 €	29.2%	92 840 €	186 160 €	41+3%
2023	257 050 €	3.2%	74 420 €	157 890 €	400%
2022	265 470 €	-	52 710 €	117 670 €	40