Sabiedrība ar ierobežotu atbildību "NIKLAND" — 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	355 718 €	-	-	-	-	-	-	548 852 €	-193 134 €	0 €	6291 €	204 907 €	39 €	0 €	0 €	0 €	-	8665 €	-	-	-3222 €	0 €	-3222 €	-	0 €	-3222 €
2024	389 702 €	-	-	-	-	-	-	414 542 €	-24 840 €	0 €	2475 €	168 265 €	8 €	0 €	0 €	0 €	-	14 224 €	-	-	126 718 €	0 €	126 718 €	-	0 €	126 718 €

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	16 521 €	0 €	40 644 €	92 635 €	149 800 €	0 €	0 €	255 310 €	255 310 €	405 110 €	-	154 581 €	146 841 €	0 €	103 688 €	405 110 €	405 110 €
2024	14 305 €	0 €	10 597 €	72 287 €	97 189 €	0 €	0 €	270 451 €	270 451 €	367 640 €	-	86 172 €	63 558 €	0 €	217 910 €	367 640 €	367 640 €

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	-5670 €	290.9%	9470 €	12 860 €	5-17%
2023	2970 €	135.5%	4610 €	11 860 €	6+20%
2022	-8360 €	-	4540 €	7560 €	5