Sabiedrība ar ierobežotu atbildību "Pētertornis" — 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	1 255 695 €	-	-	-	-	-	-	782 966 €	472 729 €	126 244 €	43 832 €	0 €	22 €	0 €	0 €	0 €	-	0 €	-	-	302 631 €	100 000 €	202 631 €	-	0 €	202 631 €
2023	1 168 553 €	-	-	-	-	-	-	683 073 €	485 480 €	94 232 €	30 853 €	0 €	2688 €	0 €	0 €	0 €	-	0 €	-	-	357 707 €	27 €	357 680 €	-	0 €	357 680 €

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	722 502 €	0 €	28 858 €	14 683 €	766 043 €	0 €	0 €	69 181 €	69 181 €	835 224 €	-	204 398 €	0 €	0 €	630 826 €	835 224 €	835 224 €
2023	908 793 €	0 €	28 736 €	13 899 €	951 428 €	0 €	0 €	26 466 €	26 466 €	977 894 €	-	95 132 €	54 567 €	0 €	828 195 €	977 894 €	977 894 €

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	332 830 €	12.7%	54 390 €	115 540 €	230%
2023	295 420 €	44.8%	41 750 €	90 020 €	23+5%
2022	203 950 €	-	33 050 €	69 350 €	22