Sabiedrība ar ierobežotu atbildību "ĀDAŽU 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	1 004 165 €	-	-	-	-	-	-	670 158 €	334 007 €	4393 €	37 804 €	2518 €	30 911 €	0 €	0 €	0 €	-	0 €	-	-	263 417 €	11 286 €	252 131 €	-	0 €	252 131 €
2023	531 943 €	-	-	-	-	-	-	369 287 €	162 656 €	2422 €	23 141 €	10 626 €	16 958 €	0 €	0 €	0 €	-	0 €	-	-	130 761 €	572 €	130 189 €	-	0 €	130 189 €

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	257 648 €	0 €	129 805 €	62 103 €	449 556 €	1400 €	0 €	2 469 075 €	2 470 475 €	2 920 031 €	-	178 366 €	1 273 943 €	0 €	1 467 722 €	2 920 031 €	2 920 031 €
2023	50 425 €	0 €	70 750 €	122 320 €	243 495 €	1400 €	0 €	2 463 084 €	2 464 484 €	2 707 979 €	-	108 445 €	1 343 943 €	0 €	1 255 591 €	2 707 979 €	2 707 979 €

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	164 750 €	98.0%	18 180 €	33 720 €	8+33%
2023	83 210 €	108.2%	10 010 €	23 370 €	6+20%
2022	39 970 €	-	6130 €	15 440 €	5