Sabiedrība ar ierobežotu atbildību "Dūrupe" — 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	390 551 €	-	-	-	-	-	-	229 925 €	160 626 €	17 199 €	23 009 €	526 825 €	445 238 €	0 €	0 €	2732 €	-	37 317 €	-	-	167 420 €	0 €	167 420 €	-	0 €	167 420 €
2023	84 674 €	-	-	-	-	-	-	18 887 €	65 787 €	19 927 €	5903 €	403 €	20 367 €	0 €	0 €	1082 €	-	18 226 €	-	-	2849 €	0 €	2849 €	-	0 €	2849 €

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	8575 €	0 €	261 193 €	30 €	269 798 €	0 €	0 €	1 331 660 €	1 331 660 €	1 601 458 €	-	64 074 €	1 316 802 €	0 €	220 582 €	1 601 458 €	1 601 458 €
2023	10 774 €	0 €	117 361 €	30 €	128 165 €	378 420 €	0 €	1 441 049 €	1 819 469 €	1 947 634 €	-	51 125 €	1 709 670 €	0 €	186 839 €	1 947 634 €	1 947 634 €

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	11 710 €	3344.1%	2130 €	3470 €	40%
2023	340 €	88.7%	2120 €	3460 €	40%
2022	3000 €	-	2060 €	3350 €	4