Sabiedrība ar ierobežotu atbildību "InterAct" — 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	1975 €	-	-	-	-	-	-	0 €	1975 €	48 113 €	102 €	0 €	10 707 €	0 €	0 €	58 800 €	-	1838 €	-	-	15 €	0 €	15 €	-	0 €	15 €
2023	1089 €	-	-	-	-	-	-	0 €	1089 €	18 073 €	0 €	0 €	3688 €	0 €	0 €	49 000 €	-	98 213 €	-	-	-69 885 €	0 €	-69 885 €	-	0 €	-69 885 €

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	8316 €	130 183 €	62 507 €	0 €	201 006 €	742 422 €	1093 €	7212 €	750 727 €	951 733 €	-	269 256 €	0 €	0 €	682 477 €	951 733 €	951 733 €
2023	2265 €	0 €	4291 €	0 €	6556 €	742 422 €	1093 €	9615 €	753 130 €	759 686 €	-	77 224 €	0 €	0 €	682 462 €	759 686 €	759 686 €

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	-3370 €	324.7%	460 €	760 €	10%
2023	1500 €	26.1%	550 €	900 €	10%
2022	1190 €	-	460 €	750 €	1