Sabiedrība ar ierobežotu atbildību "AIR SMOKE" — 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	439 863 €	-	-	-	-	-	-	363 021 €	76 842 €	69 459 €	2507 €	0 €	0 €	0 €	0 €	9424 €	-	64 324 €	-	-	-50 024 €	0 €	-50 024 €	-	0 €	-50 024 €
2023	525 396 €	-	-	-	-	-	-	436 463 €	88 933 €	69 170 €	3480 €	0 €	200 €	0 €	0 €	9997 €	-	9993 €	-	-	16 087 €	25 €	16 062 €	-	0 €	16 062 €

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	90 165 €	0 €	162 350 €	80 198 €	332 713 €	15 000 €	0 €	388 €	15 388 €	348 101 €	-	29 691 €	64 969 €	0 €	253 441 €	348 101 €	348 101 €
2023	110 401 €	0 €	151 241 €	119 732 €	381 374 €	15 000 €	0 €	1931 €	16 931 €	398 305 €	-	29 871 €	64 969 €	0 €	303 465 €	398 305 €	398 305 €

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	111 230 €	47.9%	8890 €	14 510 €	4-20%
2023	213 490 €	15.0%	8260 €	13 970 €	5-29%
2022	251 070 €	-	8090 €	14 540 €	7