Sabiedrība ar ierobežotu atbildību "DG" — 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
2022	1 293 120 €	-	-	-	-	-	-	1 300 172 €	-7052 €	8485 €	11 472 €	16 873 €	338 €	0 €	0 €	0 €	-	0 €	-	-	-10 474 €	0 €	-10 474 €	-	0 €	-10 474 €
2021	1 440 281 €	-	-	-	-	-	-	1 415 308 €	24 973 €	5933 €	12 041 €	1 €	1519 €	0 €	0 €	0 €	-	0 €	-	-	5481 €	0 €	5481 €	-	0 €	5481 €

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
2022	4970 €	0 €	6001 €	104 428 €	115 399 €	2561 €	0 €	14 791 €	17 352 €	132 751 €	-	141 759 €	20 328 €	0 €	-29 336 €	132 751 €	132 751 €
2021	5444 €	0 €	3712 €	111 927 €	121 083 €	2561 €	0 €	21 956 €	24 517 €	145 600 €	-	146 534 €	17 928 €	0 €	-18 862 €	145 600 €	145 600 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	16 600 €	82.4%	4720 €	8650 €	-
2023	94 090 €	10.2%	14 540 €	47 120 €	24-11%
2022	104 800 €	-	14 660 €	51 030 €	27