Sabiedrība ar ierobežotu atbildību "Park Expert" — 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	1 679 943 €	-	-	-	-	-	-	1 528 499 €	151 444 €	2230 €	251 135 €	578 577 €	327 286 €	0 €	0 €	0 €	-	1456 €	-	-	147 914 €	0 €	147 914 €	-	0 €	147 914 €
2023	1 066 736 €	-	-	-	-	-	-	891 155 €	175 581 €	329 €	47 729 €	149 197 €	23 694 €	0 €	0 €	0 €	-	6174 €	-	-	246 852 €	0 €	246 852 €	-	0 €	246 852 €

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	377 368 €	0 €	143 174 €	2800 €	523 342 €	0 €	0 €	30 238 €	30 238 €	553 580 €	-	164 476 €	0 €	0 €	389 104 €	553 580 €	553 580 €
2023	163 720 €	0 €	140 752 €	1691 €	306 163 €	0 €	0 €	5757 €	5757 €	311 920 €	-	70 730 €	0 €	0 €	241 190 €	311 920 €	311 920 €

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	220 610 €	144.7%	31 690 €	56 030 €	5+67%
2023	90 140 €	52.3%	4390 €	10 430 €	3-25%
2022	59 170 €	-	5240 €	10 890 €	4