Sabiedrība ar ierobežotu atbildību "HRONOSS AZ" — 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	1 649 551 €	-	-	-	-	-	-	1 616 440 €	33 111 €	0 €	0 €	39 644 €	199 €	0 €	0 €	0 €	-	0 €	-	-	72 556 €	0 €	72 556 €	-	0 €	72 556 €
2023	772 211 €	-	-	-	-	-	-	1 482 549 €	-710 338 €	0 €	0 €	868 325 €	83 €	0 €	0 €	0 €	-	0 €	-	-	157 904 €	0 €	157 904 €	-	0 €	157 904 €

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	532 786 €	0 €	25 996 €	556 504 €	1 115 286 €	4228 €	1000 €	454 845 €	460 073 €	1 575 359 €	-	26 412 €	0 €	0 €	1 548 947 €	1 575 359 €	1 575 359 €
2023	634 339 €	0 €	22 805 €	337 942 €	995 086 €	4228 €	1000 €	505 054 €	510 282 €	1 505 368 €	-	28 978 €	0 €	0 €	1 476 390 €	1 505 368 €	1 505 368 €

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	36 160 €	15.1%	42 370 €	39 170 €	60%
2023	42 580 €	741.5%	43 250 €	39 790 €	6-14%
2022	5060 €	-	55 490 €	39 590 €	7