Sabiedrība ar ierobežotu atbildību "Ģertrūdes biznesa centrs" — 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	62 902 €	-	-	-	-	-	-	342 328 €	-279 426 €	11 113 €	1092 €	0 €	1112 €	0 €	0 €	16 553 €	-	400 €	-	-	-276 590 €	0 €	-276 590 €	-	0 €	-276 590 €
2024	167 902 €	-	-	-	-	-	-	342 328 €	-174 426 €	10 554 €	920 €	0 €	0 €	0 €	0 €	38 729 €	-	200 €	-	-	-147 371 €	0 €	-147 371 €	-	0 €	-147 371 €

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	609 598 €	0 €	0 €	0 €	609 598 €	0 €	0 €	1 536 898 €	1 536 898 €	2 146 496 €	-	1028 €	600 000 €	0 €	1 545 468 €	2 146 496 €	2 146 496 €
2024	186 257 €	0 €	405 727 €	0 €	591 984 €	0 €	0 €	1 570 208 €	1 570 208 €	2 162 192 €	-	3234 €	0 €	0 €	2 158 958 €	2 162 192 €	2 162 192 €

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	39 480 €	0.9%	1490 €	2850 €	10%
2023	39 120 €	1.5%	1330 €	2530 €	10%
2022	38 530 €	-	1140 €	2160 €	1