Sabiedrība ar ierobežotu atbildību "STERS G" — 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	3 118 156 €	-	-	-	-	-	-	2 855 603 €	262 553 €	3048 €	8643 €	0 €	1967 €	0 €	0 €	0 €	-	43 391 €	-	-	205 504 €	0 €	205 504 €	-	0 €	205 504 €
2023	3 826 973 €	-	-	-	-	-	-	3 211 618 €	615 355 €	25 452 €	9230 €	42 €	21 250 €	0 €	0 €	0 €	-	45 157 €	-	-	514 308 €	0 €	514 308 €	-	0 €	514 308 €

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	240 656 €	0 €	193 590 €	560 393 €	994 639 €	50 000 €	0 €	2 395 568 €	2 445 568 €	3 440 207 €	-	359 727 €	244 254 €	0 €	2 836 226 €	3 440 207 €	3 440 207 €
2023	439 139 €	0 €	328 723 €	565 822 €	1 333 684 €	50 000 €	0 €	2 062 614 €	2 112 614 €	3 446 298 €	-	340 311 €	437 264 €	0 €	2 668 723 €	3 446 298 €	3 446 298 €

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	-560 €	98.5%	35 660 €	90 100 €	31-21%
2023	-36 150 €	79.8%	20 130 €	99 210 €	39-7%
2022	-179 280 €	-	17 360 €	92 570 €	42