Sabiedrība ar ierobežotu atbildību "AAO Projekts" — 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	1 915 422 €	-	-	-	-	-	-	1 300 636 €	614 786 €	12 110 €	160 456 €	33 669 €	4132 €	0 €	0 €	0 €	-	256 €	-	-	471 501 €	41 409 €	430 092 €	-	0 €	430 092 €
2023	1 326 201 €	-	-	-	-	-	-	741 974 €	584 227 €	8181 €	183 584 €	4439 €	8457 €	0 €	0 €	0 €	-	510 €	-	-	387 934 €	43 653 €	344 281 €	-	0 €	344 281 €

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	465 449 €	0 €	310 274 €	142 €	775 865 €	28 130 €	0 €	510 407 €	538 537 €	1 314 402 €	-	232 780 €	0 €	0 €	1 081 622 €	1 314 402 €	1 314 402 €
2023	147 418 €	0 €	207 435 €	10 933 €	365 786 €	28 130 €	0 €	604 643 €	632 773 €	998 559 €	-	181 079 €	950 €	0 €	816 530 €	998 559 €	998 559 €

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	150 750 €	59.2%	49 700 €	103 700 €	19-14%
2023	94 690 €	25.2%	53 940 €	112 280 €	22-4%
2022	75 630 €	-	53 420 €	110 940 €	23