Sabiedrība ar ierobežotu atbildību "Imberteh" — 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	4 527 659 €	-	-	-	-	-	-	4 077 523 €	450 136 €	0 €	13 567 €	0 €	84 604 €	0 €	0 €	35 399 €	-	14 468 €	-	-	372 896 €	20 918 €	351 978 €	-	0 €	351 978 €
2023	4 539 588 €	-	-	-	-	-	-	4 411 530 €	128 058 €	0 €	19 953 €	0 €	94 066 €	0 €	0 €	0 €	-	22 313 €	-	-	-8274 €	0 €	-8274 €	-	0 €	-8274 €

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	600 624 €	0 €	381 004 €	55 353 €	1 036 981 €	0 €	0 €	1 176 623 €	1 176 623 €	2 213 604 €	-	418 852 €	37 443 €	0 €	1 757 309 €	2 213 604 €	2 213 604 €
2023	579 127 €	0 €	302 974 €	113 948 €	996 049 €	0 €	0 €	1 139 481 €	1 139 481 €	2 135 530 €	-	596 891 €	83 308 €	0 €	1 455 331 €	2 135 530 €	2 135 530 €

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	6580 €	90.6%	133 450 €	242 860 €	49-6%
2023	70 230 €	178.8%	130 660 €	241 970 €	52+2%
2022	-89 130 €	-	123 440 €	235 210 €	51