Sabiedrība ar ierobežotu atbildību "IKTERI" — 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	116 830 €	-	-	-	-	-	-	184 144 €	-67 314 €	0 €	2318 €	119 276 €	0 €	0 €	0 €	2618 €	-	293 €	-	-	51 969 €	0 €	51 969 €	-	0 €	51 969 €
2023	126 223 €	-	-	-	-	-	-	159 939 €	-33 716 €	0 €	2290 €	60 549 €	0 €	0 €	0 €	5400 €	-	550 €	-	-	29 393 €	0 €	29 393 €	-	0 €	29 393 €

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	212 047 €	0 €	991 €	188 718 €	401 756 €	0 €	0 €	254 521 €	254 521 €	656 277 €	-	12 926 €	73 215 €	0 €	570 136 €	656 277 €	656 277 €
2023	160 866 €	0 €	5598 €	199 355 €	365 819 €	0 €	0 €	246 174 €	246 174 €	611 993 €	-	12 960 €	80 866 €	0 €	518 167 €	611 993 €	611 993 €

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	13 440 €	92.0%	4110 €	14 160 €	50%
2023	7000 €	23.6%	5750 €	11 890 €	50%
2022	9160 €	-	6230 €	9980 €	5