Sabiedrība ar ierobežotu atbildību "Čiekuriņi" — 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	1 762 242 €	-	-	-	-	-	-	1 746 610 €	15 632 €	0 €	138 411 €	351 254 €	240 706 €	0 €	0 €	0 €	-	27 445 €	-	-	-39 676 €	730 €	-40 406 €	-	0 €	-40 406 €
2023	1 767 008 €	-	-	-	-	-	-	1 816 771 €	-49 763 €	0 €	100 441 €	158 394 €	19 196 €	0 €	0 €	0 €	-	17 994 €	-	-	-29 000 €	0 €	-29 000 €	-	0 €	-29 000 €

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	2305 €	0 €	68 370 €	225 590 €	296 265 €	0 €	0 €	904 025 €	904 025 €	1 200 290 €	-	456 762 €	340 272 €	0 €	403 256 €	1 200 290 €	1 200 290 €
2023	13 505 €	0 €	88 100 €	121 168 €	222 773 €	0 €	0 €	847 651 €	847 651 €	1 070 424 €	-	394 695 €	232 066 €	0 €	443 663 €	1 070 424 €	1 070 424 €

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	56 130 €	325.0%	46 270 €	120 880 €	360%
2023	-24 950 €	800.7%	49 010 €	113 140 €	36-3%
2022	-2770 €	-	39 770 €	107 380 €	37