Sabiedrība ar ierobežotu atbildību "INSTALKOM" — 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	1 888 882 €	-	-	-	-	-	-	1 638 944 €	249 938 €	0 €	86 747 €	6629 €	772 €	0 €	0 €	0 €	-	3071 €	-	-	165 977 €	1272 €	164 705 €	-	0 €	164 705 €
2023	1 295 720 €	-	-	-	-	-	-	1 209 966 €	85 754 €	0 €	86 402 €	14 132 €	410 €	0 €	0 €	0 €	-	2908 €	-	-	10 166 €	965 €	9201 €	-	0 €	9201 €

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	21 958 €	0 €	688 573 €	18 222 €	728 753 €	18 930 €	1460 €	196 982 €	217 372 €	946 125 €	-	280 835 €	16 463 €	0 €	648 827 €	946 125 €	946 125 €
2023	138 789 €	0 €	483 332 €	4482 €	626 603 €	0 €	306 €	131 293 €	131 599 €	758 202 €	-	247 163 €	26 917 €	0 €	484 122 €	758 202 €	758 202 €

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	-7860 €	1.6%	63 530 €	124 260 €	210%
2023	-7740 €	116.0%	48 620 €	98 590 €	21+17%
2022	48 250 €	-	44 790 €	88 100 €	18