Sabiedrība ar ierobežotu atbildību "Vidzemes nekustamie īpašumi" — 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	21 304 €	-	-	-	-	-	-	12 586 €	8718 €	47 502 €	3614 €	0 €	0 €	0 €	0 €	9 €	-	140 €	-	-	-42 529 €	0 €	-42 529 €	-	0 €	-42 529 €
2024	37 162 €	-	-	-	-	-	-	8042 €	29 120 €	21 558 €	3758 €	0 €	0 €	0 €	0 €	0 €	-	6 €	-	-	3798 €	0 €	3798 €	-	0 €	3798 €

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	178 988 €	250 625 €	29 112 €	285 922 €	744 647 €	12 800 €	0 €	113 215 €	126 015 €	870 662 €	-	3124 €	124 248 €	0 €	743 290 €	870 662 €	870 662 €
2024	144 868 €	267 625 €	175 884 €	300 163 €	888 540 €	12 800 €	0 €	104 532 €	117 332 €	1 005 872 €	-	94 329 €	125 724 €	0 €	785 819 €	1 005 872 €	1 005 872 €

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	2580 €	51.9%	200 €	1530 €	10%
2023	5360 €	53.6%	20 €	1650 €	10%
2022	11 560 €	-	0 €	1020 €	1