Sabiedrība ar ierobežotu atbildību "Peciņas" — 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	744 741 €	-	-	-	-	-	-	625 112 €	119 629 €	14 821 €	28 436 €	98 €	1067 €	0 €	0 €	0 €	-	1792 €	-	-	73 611 €	13 €	73 598 €	-	0 €	73 598 €
2023	657 344 €	-	-	-	-	-	-	541 337 €	116 007 €	18 531 €	28 290 €	0 €	1148 €	0 €	0 €	0 €	-	3203 €	-	-	64 835 €	10 €	64 825 €	-	0 €	64 825 €

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	3802 €	0 €	110 394 €	131 658 €	245 854 €	0 €	0 €	336 452 €	336 452 €	582 306 €	-	125 994 €	46 565 €	0 €	409 747 €	582 306 €	582 306 €
2023	9773 €	0 €	46 560 €	167 785 €	224 118 €	0 €	0 €	217 595 €	217 595 €	441 713 €	-	93 974 €	11 590 €	0 €	336 149 €	441 713 €	441 713 €

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	104 510 €	3.5%	12 420 €	21 620 €	7-13%
2023	101 020 €	58.0%	14 000 €	23 470 €	8-20%
2022	63 930 €	-	11 050 €	21 030 €	10