Sabiedrība ar ierobežotu atbildību "Nākotnes Saule" — 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	2 673 816 €	-	-	-	-	-	-	2 284 137 €	389 679 €	271 142 €	10 024 €	4996 €	0 €	0 €	0 €	0 €	-	72 222 €	-	-	41 287 €	10 €	41 277 €	-	0 €	41 277 €
2023	2 584 636 €	-	-	-	-	-	-	2 101 321 €	483 315 €	125 821 €	9971 €	0 €	0 €	0 €	0 €	0 €	-	60 275 €	-	-	287 248 €	0 €	287 248 €	-	0 €	287 248 €

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	391 097 €	0 €	21 946 €	1 525 067 €	1 938 110 €	0 €	428 €	3 564 312 €	3 564 740 €	5 502 850 €	-	2 349 472 €	2 552 910 €	0 €	600 468 €	5 502 850 €	5 502 850 €
2023	14 768 €	0 €	98 071 €	40 976 €	153 815 €	0 €	570 €	3 643 210 €	3 643 780 €	3 797 595 €	-	405 100 €	2 833 304 €	0 €	559 191 €	3 797 595 €	3 797 595 €

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	8940 €	108.7%	16 520 €	30 410 €	100%
2023	-102 290 €	160.7%	22 070 €	41 790 €	10+100%
2022	168 440 €	-	5550 €	9810 €	5