Sabiedrība ar ierobežotu atbildību "FUNDUSS" — 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	377 709 €	-	-	-	-	-	-	253 791 €	123 918 €	227 €	103 354 €	14 069 €	8839 €	0 €	0 €	0 €	-	0 €	-	-	25 567 €	15 030 €	10 537 €	-	0 €	10 537 €
2023	845 752 €	-	-	-	-	-	-	601 073 €	244 679 €	796 €	123 195 €	12 964 €	20 951 €	0 €	0 €	0 €	-	0 €	-	-	112 701 €	22 555 €	90 146 €	-	0 €	90 146 €

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	65 168 €	0 €	212 372 €	541 007 €	818 547 €	0 €	0 €	131 516 €	131 516 €	950 063 €	-	880 492 €	15 682 €	0 €	53 889 €	950 063 €	950 063 €
2023	107 522 €	0 €	128 053 €	243 159 €	478 734 €	0 €	0 €	124 621 €	124 621 €	603 355 €	-	475 158 €	24 842 €	0 €	103 355 €	603 355 €	603 355 €

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	154 840 €	7.7%	37 380 €	31 550 €	9+29%
2023	167 820 €	10.2%	37 110 €	24 430 €	70%
2022	186 920 €	-	33 420 €	22 110 €	7