Sabiedrība ar ierobežotu atbildību "Alojas Saimniekserviss" — 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
2023	921 120 €	-	-	-	-	-	-	921 208 €	-88 €	0 €	97 842 €	87 025 €	9696 €	0 €	0 €	0 €	-	26 939 €	-	-	-47 540 €	0 €	-47 540 €	-	0 €	-47 540 €
2022	835 703 €	-	-	-	-	-	-	791 585 €	44 118 €	0 €	86 927 €	87 914 €	9084 €	0 €	0 €	0 €	-	16 992 €	-	-	19 029 €	0 €	19 029 €	-	0 €	19 029 €

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
2023	267 349 €	0 €	223 395 €	12 776 €	503 520 €	0 €	0 €	5 331 167 €	5 331 167 €	5 834 687 €	-	426 012 €	3 655 621 €	0 €	1 753 054 €	5 834 687 €	5 834 687 €
2022	199 735 €	0 €	240 370 €	29 744 €	469 849 €	0 €	0 €	5 543 181 €	5 543 181 €	6 013 030 €	-	410 164 €	3 802 272 €	0 €	1 800 594 €	6 013 030 €	6 013 030 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	247 110 €	34.0%	23 990 €	79 640 €	27+4%
2022	184 360 €	-	18 130 €	66 600 €	26