Sabiedrība ar ierobežotu atbildību "SEDE" — 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	877 093 €	-	-	-	-	-	-	899 645 €	-22 552 €	0 €	11 655 €	111 000 €	30 714 €	0 €	0 €	0 €	-	15 535 €	-	-	30 544 €	0 €	30 544 €	-	0 €	30 544 €
2023	798 744 €	-	-	-	-	-	-	869 086 €	-70 342 €	0 €	11 783 €	167 635 €	28 443 €	0 €	0 €	0 €	-	16 272 €	-	-	40 795 €	0 €	40 795 €	-	0 €	40 795 €

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	29 608 €	0 €	73 839 €	383 173 €	486 620 €	0 €	0 €	419 372 €	419 372 €	905 992 €	-	199 133 €	169 037 €	0 €	537 822 €	905 992 €	905 992 €
2023	23 501 €	0 €	69 509 €	381 154 €	474 164 €	0 €	0 €	448 973 €	448 973 €	923 137 €	-	209 877 €	205 982 €	0 €	507 278 €	923 137 €	923 137 €

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	46 860 €	240.2%	22 620 €	42 560 €	13-13%
2023	-33 430 €	561.7%	25 990 €	37 620 €	15+67%
2022	7240 €	-	22 550 €	22 740 €	9