"HARBOUR ENTERPRISE" SIA — 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	2 179 199 €	-	-	-	-	-	-	1 183 050 €	996 149 €	693 926 €	231 540 €	18 €	13 437 €	100 000 €	0 €	0 €	-	0 €	-	-	157 264 €	0 €	157 264 €	-	0 €	157 264 €
2023	2 103 857 €	-	-	-	-	-	-	1 152 123 €	951 734 €	722 134 €	217 595 €	25 €	4328 €	0 €	0 €	0 €	-	0 €	-	-	7702 €	0 €	7702 €	-	0 €	7702 €

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	160 711 €	0 €	321 210 €	379 066 €	860 987 €	245 476 €	0 €	213 840 €	459 316 €	1 320 303 €	-	240 171 €	0 €	0 €	1 080 132 €	1 320 303 €	1 320 303 €
2023	413 790 €	0 €	354 289 €	317 746 €	1 085 825 €	75 437 €	0 €	245 876 €	321 313 €	1 407 138 €	-	366 001 €	118 269 €	0 €	922 868 €	1 407 138 €	1 407 138 €

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	109 350 €	6.0%	94 910 €	179 470 €	23-8%
2023	103 130 €	32.3%	95 900 €	185 470 €	250%
2022	77 960 €	-	78 570 €	175 270 €	25