Sabiedrība ar ierobežotu atbildību "NORDIC CAPITAL" — 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
2025	35 625 €	-	-	-	-	-	-	23 551 €	12 074 €	3610 €	11 182 €	97 €	4106 €	0 €	0 €	0 €	-	0 €	-	-	-6727 €	0 €	-6727 €	-	0 €	-6727 €
2024	36 082 €	-	-	-	-	-	-	40 084 €	-4002 €	2036 €	10 776 €	0 €	3731 €	0 €	0 €	0 €	-	0 €	-	-	-20 545 €	0 €	-20 545 €	-	0 €	-20 545 €

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
2025	9720 €	116 672 €	7803 €	0 €	134 195 €	0 €	0 €	133 195 €	133 195 €	267 390 €	-	67 971 €	0 €	0 €	199 419 €	267 390 €	267 390 €
2024	7472 €	113 691 €	8828 €	0 €	129 991 €	0 €	0 €	138 203 €	138 203 €	268 194 €	-	62 047 €	0 €	0 €	206 147 €	268 194 €	268 194 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	7180 €	2.6%	160 €	2840 €	10%
2023	7000 €	24.1%	130 €	2500 €	10%
2022	5640 €	-	0 €	2050 €	1