Sabiedrība ar ierobežotu atbildību "Nurmi" — 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	361 622 €	-	-	-	-	-	-	197 702 €	163 920 €	161 878 €	14 577 €	269 477 €	155 068 €	2745 €	0 €	0 €	-	97 036 €	-	-	7583 €	0 €	7583 €	-	0 €	7583 €
2023	340 153 €	-	-	-	-	-	-	344 667 €	-4514 €	146 048 €	21 710 €	282 389 €	196 159 €	3901 €	0 €	0 €	-	53 533 €	-	-	-135 674 €	0 €	-135 674 €	-	0 €	-135 674 €

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	-28 299 €	0 €	9872 €	505 231 €	486 804 €	14 140 €	0 €	1 042 626 €	1 056 766 €	1 543 570 €	-	428 256 €	831 429 €	0 €	283 885 €	1 543 570 €	1 543 570 €
2023	-35 487 €	0 €	7356 €	349 112 €	320 981 €	14 140 €	0 €	976 270 €	990 410 €	1 311 391 €	-	429 599 €	605 490 €	0 €	276 302 €	1 311 391 €	1 311 391 €

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	-95 260 €	50.3%	12 520 €	11 570 €	30%
2023	-191 700 €	77.6%	9110 €	11 780 €	3+50%
2022	-107 930 €	-	7740 €	9210 €	2