Sabiedrība ar ierobežotu atbildību "HETA" — 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
2025	4 756 582 €	-	-	-	-	-	-	4 313 808 €	442 774 €	0 €	65 720 €	0 €	4833 €	0 €	0 €	0 €	-	0 €	-	-	372 221 €	0 €	372 221 €	-	0 €	372 221 €
2024	5 138 273 €	-	-	-	-	-	-	4 681 399 €	456 874 €	0 €	56 258 €	2661 €	355 €	0 €	0 €	0 €	-	0 €	-	-	402 922 €	0 €	402 922 €	-	0 €	402 922 €

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
2025	674 635 €	0 €	160 219 €	1 124 679 €	1 959 533 €	0 €	0 €	228 908 €	228 908 €	2 188 441 €	-	142 098 €	0 €	0 €	2 046 343 €	2 188 441 €	2 188 441 €
2024	160 996 €	0 €	183 133 €	1 171 575 €	1 515 704 €	0 €	0 €	303 999 €	303 999 €	1 819 703 €	-	145 581 €	0 €	0 €	1 674 122 €	1 819 703 €	1 819 703 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	1 560 330 €	29.9%	29 500 €	55 430 €	11-8%
2023	1 201 320 €	14.0%	30 360 €	56 190 €	12+20%
2022	1 397 640 €	-	27 290 €	51 690 €	10