SIA "ZAĶUSALA ESTATES" — 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	0 €	-	-	-	-	-	-	0 €	0 €	18 992 €	23 127 €	0 €	2482 €	0 €	0 €	0 €	-	13 465 €	-	-	-58 066 €	50 €	-58 116 €	-	0 €	-58 116 €
2023	0 €	-	-	-	-	-	-	0 €	0 €	47 237 €	25 502 €	0 €	2 203 351 €	0 €	0 €	0 €	-	11 850 €	-	-	-2 287 940 €	50 €	-2 287 990 €	-	0 €	-2 287 990 €

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	455 552 €	0 €	48 875 €	5 520 529 €	6 024 956 €	0 €	0 €	0 €	0 €	6 024 956 €	-	1 654 733 €	2 595 109 €	0 €	1 775 114 €	6 024 956 €	6 024 956 €
2023	255 645 €	0 €	123 367 €	4 664 814 €	5 043 826 €	0 €	0 €	0 €	0 €	5 043 826 €	-	3 015 693 €	194 903 €	0 €	1 833 230 €	5 043 826 €	5 043 826 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Employees
2024	-257 510 €	12.5%	-
2023	-228 900 €	159.1%	-
2022	-88 340 €	-	-