Sabiedrība ar ierobežotu atbildību "Airene" — 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	268 442 €	-	-	-	-	-	-	328 167 €	-59 725 €	143 €	6272 €	169 638 €	453 €	0 €	0 €	0 €	-	1456 €	-	-	101 589 €	0 €	101 589 €	-	0 €	101 589 €
2023	218 609 €	-	-	-	-	-	-	236 825 €	-18 216 €	270 €	3839 €	109 827 €	174 €	0 €	0 €	0 €	-	1427 €	-	-	85 901 €	0 €	85 901 €	-	0 €	85 901 €

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	2204 €	0 €	5663 €	523 185 €	531 052 €	145 818 €	0 €	375 287 €	521 105 €	1 052 157 €	-	57 703 €	218 532 €	0 €	775 922 €	1 052 157 €	1 052 157 €
2023	5214 €	0 €	59 013 €	581 456 €	645 683 €	1000 €	0 €	247 894 €	248 894 €	894 577 €	-	57 657 €	160 925 €	0 €	675 995 €	894 577 €	894 577 €

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	3810 €	75.1%	2280 €	5510 €	3+50%
2023	15 330 €	56.4%	2480 €	4310 €	2-33%
2022	35 160 €	-	3600 €	7350 €	3