Sabiedrība ar ierobežotu atbildību "CB 7" — 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	205 387 €	-	-	-	-	-	-	287 415 €	-82 028 €	0 €	35 242 €	0 €	21 466 €	0 €	0 €	0 €	-	0 €	-	-	-138 736 €	0 €	-138 736 €	-	0 €	-143 803 €
2023	181 725 €	-	-	-	-	-	-	297 272 €	-115 547 €	0 €	34 666 €	3247 €	2499 €	0 €	0 €	0 €	-	0 €	-	-	-149 465 €	37 €	-149 502 €	-	0 €	-149 502 €

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	582 920 €	0 €	74 381 €	597 €	657 898 €	0 €	0 €	176 196 €	176 196 €	834 094 €	-	41 641 €	0 €	0 €	792 453 €	834 094 €	834 094 €
2023	650 611 €	0 €	124 727 €	785 €	776 123 €	0 €	0 €	205 340 €	205 340 €	981 463 €	-	42 582 €	0 €	0 €	938 881 €	981 463 €	981 463 €

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	-10 760 €	48.1%	9630 €	8880 €	30%
2023	-20 730 €	53.2%	13 160 €	7920 €	3-25%
2022	-13 530 €	-	6750 €	10 530 €	4