Sabiedrība ar ierobežotu atbildību "Herlig" — 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	3 147 536 €	-	-	-	-	-	-	2 563 284 €	584 252 €	328 190 €	107 674 €	57 452 €	81 751 €	0 €	0 €	0 €	-	0 €	-	-	124 089 €	2125 €	121 964 €	-	0 €	121 964 €
2023	3 126 889 €	-	-	-	-	-	-	2 565 582 €	561 307 €	280 785 €	86 773 €	119 299 €	53 571 €	0 €	0 €	0 €	-	0 €	-	-	259 477 €	0 €	259 477 €	-	0 €	259 477 €

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	85 004 €	0 €	437 342 €	47 733 €	570 079 €	0 €	0 €	626 798 €	626 798 €	1 196 877 €	-	247 758 €	31 350 €	0 €	917 769 €	1 196 877 €	1 196 877 €
2023	117 288 €	2800 €	242 774 €	0 €	362 862 €	0 €	0 €	736 479 €	736 479 €	1 099 341 €	-	267 324 €	0 €	27 712 €	804 305 €	1 099 341 €	1 071 629 €

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	25 340 €	64.7%	20 860 €	41 580 €	8-27%
2023	71 710 €	52.0%	28 900 €	55 560 €	11-15%
2022	47 180 €	-	25 680 €	49 140 €	13