SIA "Cēsu Jaunā pamatskola" — 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	969 384 €	-	-	-	-	-	-	844 476 €	124 908 €	25 €	116 666 €	28 662 €	856 €	0 €	0 €	2626 €	-	0 €	-	-	38 649 €	0 €	38 649 €	-	0 €	38 649 €
2023	897 913 €	-	-	-	-	-	-	775 984 €	121 929 €	1080 €	95 577 €	13 376 €	647 €	0 €	0 €	0 €	-	0 €	-	-	38 001 €	0 €	38 001 €	-	0 €	38 001 €

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	204 083 €	0 €	54 979 €	0 €	259 062 €	0 €	0 €	70 150 €	70 150 €	329 212 €	-	197 245 €	0 €	0 €	131 967 €	329 212 €	329 212 €
2023	225 994 €	0 €	27 668 €	0 €	253 662 €	0 €	0 €	25 996 €	25 996 €	279 658 €	-	186 340 €	0 €	0 €	93 318 €	279 658 €	279 658 €

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	279 620 €	9.5%	79 320 €	200 070 €	52-9%
2023	255 440 €	28.9%	70 660 €	184 450 €	57+12%
2022	198 120 €	-	54 480 €	142 620 €	51