Sabiedrība ar ierobežotu atbildību "Denteh" — 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	514 964 €	-	-	-	-	-	-	232 546 €	282 418 €	0 €	7417 €	0 €	31 908 €	0 €	0 €	0 €	-	2500 €	-	-	240 593 €	19 087 €	221 506 €	-	0 €	221 506 €
2023	299 988 €	-	-	-	-	-	-	118 755 €	181 233 €	0 €	46 502 €	0 €	16 094 €	0 €	0 €	0 €	-	4152 €	-	-	114 485 €	2100 €	112 385 €	-	0 €	112 385 €

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	170 100 €	0 €	45 932 €	0 €	216 032 €	0 €	10 919 €	100 758 €	111 677 €	327 709 €	-	24 214 €	0 €	0 €	303 495 €	327 709 €	327 709 €
2023	86 073 €	0 €	42 344 €	0 €	128 417 €	0 €	0 €	37 856 €	37 856 €	166 273 €	-	9884 €	0 €	0 €	156 389 €	166 273 €	166 273 €

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	38 550 €	218.6%	6240 €	15 650 €	6+20%
2023	12 100 €	79.3%	1260 €	10 820 €	5+67%
2022	6750 €	-	770 €	5970 €	3