SIA "HIBITECH PIEBALGA" — 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	0 €	-	-	-	-	-	-	0 €	0 €	0 €	39 958 €	106 887 €	279 321 €	0 €	0 €	14 830 €	-	447 382 €	-	-	-644 944 €	0 €	-644 944 €	-	0 €	-644 944 €
2023	13 205 €	-	-	-	-	-	-	80 479 €	-67 274 €	4749 €	35 889 €	89 754 €	492 198 €	0 €	0 €	0 €	-	980 662 €	-	-	-1 491 018 €	25 €	-1 491 043 €	-	0 €	-1 491 043 €

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	2 €	0 €	35 €	1835 €	1872 €	2000 €	3 295 997 €	2 873 721 €	6 171 718 €	6 173 590 €	-	3 542 112 €	3 203 588 €	0 €	-572 110 €	6 173 590 €	6 173 590 €
2023	2 €	0 €	35 €	5554 €	5591 €	2000 €	3 317 481 €	3 108 463 €	6 427 944 €	6 433 535 €	-	1 047 698 €	5 313 003 €	0 €	72 834 €	6 433 535 €	6 433 535 €

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	35 860 €	193.5%	10 480 €	17 070 €	4-50%
2023	12 220 €	78.7%	7480 €	7550 €	8-38%
2022	57 350 €	-	19 460 €	40 380 €	13