Sabiedrība ar ierobežotu atbildību "Nordic CLT" — 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	374 478 €	-	-	-	-	-	-	501 854 €	-127 376 €	35 428 €	69 225 €	7883 €	451 €	0 €	0 €	0 €	-	41 514 €	-	-	-266 111 €	0 €	-266 111 €	-	0 €	-266 111 €
2023	210 540 €	-	-	-	-	-	-	471 588 €	-261 048 €	19 633 €	12 964 €	1 €	471 €	0 €	0 €	0 €	-	38 086 €	-	-	-332 201 €	14 €	-332 215 €	-	0 €	-332 215 €

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	423 €	0 €	32 763 €	78 650 €	111 836 €	0 €	9760 €	1 025 372 €	1 035 132 €	1 146 968 €	-	488 943 €	461 269 €	0 €	196 756 €	1 146 968 €	1 146 968 €
2023	1246 €	0 €	44 637 €	64 419 €	110 302 €	0 €	15 300 €	1 106 971 €	1 122 271 €	1 232 573 €	-	346 523 €	423 183 €	0 €	462 867 €	1 232 573 €	1 232 573 €

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	69 720 €	259.4%	26 360 €	57 000 €	9+13%
2023	19 400 €	59.5%	14 060 €	30 580 €	8-27%
2022	47 870 €	-	25 380 €	53 580 €	11