Sabiedrība ar ierobežotu atbildību "IKD birojs" — 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	865 790 €	-	-	-	-	-	-	796 426 €	69 364 €	32 727 €	87 795 €	110 066 €	58 852 €	0 €	0 €	398 €	-	5857 €	-	-	-5403 €	7364 €	-12 767 €	-	0 €	-12 767 €
2023	522 662 €	-	-	-	-	-	-	540 727 €	-18 065 €	2214 €	23 400 €	62 890 €	8383 €	0 €	0 €	0 €	-	941 €	-	-	9887 €	0 €	9887 €	-	0 €	9887 €

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	10 247 €	0 €	119 866 €	53 384 €	183 497 €	0 €	0 €	780 779 €	780 779 €	964 276 €	-	178 617 €	25 239 €	0 €	760 420 €	964 276 €	964 276 €
2023	173 €	0 €	241 832 €	49 159 €	291 164 €	0 €	0 €	678 972 €	678 972 €	970 136 €	-	196 948 €	0 €	0 €	773 188 €	970 136 €	970 136 €

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	70 920 €	17.2%	13 890 €	23 600 €	7-13%
2023	60 490 €	49.3%	14 860 €	20 800 €	8+14%
2022	119 290 €	-	7350 €	16 990 €	7