SIA "Amber Rose" — 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	1 727 438 €	-	-	-	-	-	-	2 023 102 €	-295 664 €	0 €	10 427 €	288 280 €	2252 €	0 €	0 €	0 €	-	214 242 €	-	-	-234 305 €	0 €	-234 305 €	-	0 €	-234 305 €
2023	2 054 597 €	-	-	-	-	-	-	2 117 996 €	-63 399 €	0 €	12 419 €	153 974 €	3365 €	0 €	0 €	13 000 €	-	156 280 €	-	-	-68 489 €	3 €	-68 492 €	-	0 €	-68 492 €

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	0 €	0 €	540 239 €	733 327 €	1 273 566 €	49 210 €	0 €	4 355 352 €	4 404 562 €	5 678 128 €	-	2 596 467 €	1 882 070 €	0 €	1 199 591 €	5 678 128 €	5 678 128 €
2023	0 €	0 €	13 823 €	759 427 €	773 250 €	40 810 €	0 €	4 263 921 €	4 304 731 €	5 077 981 €	-	1 505 126 €	2 138 959 €	0 €	1 433 896 €	5 077 981 €	5 077 981 €

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	-81 080 €	65.6%	8150 €	15 860 €	5-17%
2023	-235 550 €	1.2%	6430 €	13 640 €	6+50%
2022	-238 500 €	-	8050 €	14 410 €	4