Sabiedrība ar ierobežotu atbildību "CEĻINIEKS 01" — 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	3 466 900 €	-	-	-	-	-	-	3 253 754 €	213 146 €	0 €	25 167 €	0 €	135 474 €	0 €	0 €	984 €	-	4837 €	-	-	48 652 €	600 €	48 052 €	-	0 €	48 052 €
2023	2 230 954 €	-	-	-	-	-	-	2 695 443 €	-464 489 €	0 €	33 418 €	0 €	115 507 €	0 €	0 €	258 €	-	7080 €	-	-	-620 236 €	0 €	-620 236 €	-	0 €	-620 236 €

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	210 862 €	0 €	545 358 €	409 497 €	1 165 717 €	0 €	0 €	438 686 €	438 686 €	1 604 403 €	-	227 090 €	23 298 €	0 €	1 354 015 €	1 604 403 €	1 604 403 €
2023	462 514 €	0 €	456 665 €	204 338 €	1 123 517 €	0 €	0 €	424 400 €	424 400 €	1 547 917 €	-	203 226 €	38 728 €	0 €	1 305 963 €	1 547 917 €	1 547 917 €

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	200 740 €	22.2%	175 680 €	298 190 €	46+5%
2023	164 270 €	102.3%	151 060 €	267 440 €	44-2%
2022	81 210 €	-	129 440 €	235 740 €	45