Sabiedrība ar ierobežotu atbildību "KORPORATĪVIE ĪPAŠUMI" — 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	531 775 €	-	-	-	-	-	-	418 394 €	113 381 €	0 €	118 435 €	235 967 €	178 122 €	0 €	0 €	0 €	-	0 €	-	-	52 791 €	0 €	52 791 €	-	0 €	52 791 €
2023	516 460 €	-	-	-	-	-	-	416 413 €	100 047 €	0 €	107 715 €	316 133 €	252 066 €	0 €	0 €	0 €	-	0 €	-	-	56 399 €	0 €	56 399 €	-	0 €	56 399 €

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	59 638 €	0 €	42 609 €	0 €	102 247 €	3000 €	0 €	662 129 €	665 129 €	767 376 €	-	189 091 €	15 097 €	0 €	563 188 €	767 376 €	767 376 €
2023	43 841 €	0 €	64 156 €	0 €	107 997 €	3000 €	0 €	697 404 €	700 404 €	808 401 €	-	218 641 €	21 271 €	0 €	568 489 €	808 401 €	808 401 €

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	238 560 €	11.1%	47 250 €	82 830 €	9-10%
2023	214 820 €	8.6%	44 190 €	78 560 €	100%
2022	197 750 €	-	38 410 €	67 200 €	10