Sabiedrība ar ierobežotu atbildību "ChefHits" — 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	87 943 €	-	-	-	-	-	-	232 045 €	-144 102 €	1373 €	9550 €	0 €	173 885 €	0 €	0 €	0 €	-	811 €	-	-	-329 721 €	9697 €	-339 418 €	-	0 €	-339 418 €
2023	86 112 €	-	-	-	-	-	-	82 616 €	3496 €	145 994 €	14 435 €	300 €	73 947 €	0 €	0 €	0 €	-	7982 €	-	-	-238 562 €	0 €	-238 562 €	-	0 €	-238 562 €

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	4 €	0 €	106 804 €	17 003 €	123 811 €	0 €	2250 €	112 358 €	114 608 €	238 419 €	-	408 753 €	598 200 €	0 €	-768 534 €	238 419 €	238 419 €
2023	1065 €	0 €	132 755 €	44 128 €	177 948 €	0 €	2250 €	262 128 €	264 378 €	442 326 €	-	148 655 €	722 787 €	0 €	-429 116 €	442 326 €	442 326 €

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	42 130 €	3.2%	14 900 €	23 820 €	6-33%
2023	40 840 €	5.2%	18 830 €	34 680 €	9+13%
2022	43 080 €	-	9540 €	21 560 €	8