Sabiedrība ar ierobežotu atbildību "Hanuma Ltd" — 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	45 204 €	-	-	-	-	-	-	99 133 €	-53 929 €	0 €	7647 €	362 852 €	7576 €	0 €	0 €	0 €	-	0 €	-	-	293 700 €	41 250 €	252 450 €	-	0 €	252 450 €
2023	123 194 €	-	-	-	-	-	-	113 283 €	9911 €	0 €	6140 €	1782 €	130 786 €	0 €	0 €	0 €	-	0 €	-	-	-125 233 €	0 €	-125 233 €	-	0 €	-125 233 €

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	458 227 €	0 €	153 777 €	7850 €	619 854 €	0 €	0 €	155 345 €	155 345 €	775 199 €	-	16 658 €	289 755 €	0 €	468 786 €	775 199 €	775 199 €
2023	3093 €	0 €	170 146 €	7922 €	181 161 €	0 €	0 €	519 707 €	519 707 €	700 868 €	-	14 777 €	304 755 €	0 €	381 336 €	700 868 €	700 868 €

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	48 970 €	10.0%	6440 €	9230 €	3-50%
2023	54 440 €	19.6%	10 480 €	20 040 €	60%
2022	45 520 €	-	9790 €	16 860 €	6