Sabiedrība ar ierobežotu atbildību "HELĒNA" — 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	985 238 €	-755 786 €	0 €	52 737 €	0 €	91 233 €	24 576 €	-	-	-	-	-	91 392 €	0 €	0 €	0 €	-	0 €	-	-	74 988 €	0 €	74 988 €	-	0 €	74 988 €
2023	904 398 €	-720 683 €	0 €	21 965 €	0 €	86 750 €	24 717 €	-	-	-	-	-	214 271 €	0 €	0 €	0 €	-	0 €	-	-	-120 058 €	0 €	-120 058 €	-	0 €	-120 058 €

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	88 453 €	0 €	3633 €	452 640 €	544 726 €	0 €	0 €	56 492 €	56 492 €	601 218 €	-	35 333 €	123 145 €	0 €	442 740 €	601 218 €	601 218 €
2023	52 102 €	0 €	23 520 €	417 102 €	492 724 €	0 €	0 €	69 813 €	69 813 €	562 537 €	-	39 640 €	155 145 €	0 €	367 752 €	562 537 €	562 537 €

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	106 650 €	75.3%	6300 €	25 190 €	90%
2023	60 840 €	30.7%	6370 €	23 530 €	90%
2022	87 770 €	-	4260 €	21 940 €	9