Sabiedrība ar ierobežotu atbildību "Jauna zeme" — 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	249 795 €	-	-	-	-	-	-	539 350 €	-289 555 €	6878 €	21 830 €	797 661 €	322 443 €	0 €	0 €	0 €	-	61 061 €	-	-	95 894 €	0 €	95 894 €	-	0 €	95 894 €
2023	288 015 €	-	-	-	-	-	-	478 671 €	-190 656 €	5676 €	13 524 €	276 223 €	43 212 €	0 €	0 €	0 €	-	75 029 €	-	-	-51 874 €	0 €	-51 874 €	-	0 €	-51 874 €

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	6705 €	0 €	49 846 €	437 013 €	493 564 €	22 185 €	0 €	4 009 396 €	4 031 581 €	4 525 145 €	-	177 935 €	1 285 163 €	0 €	3 062 047 €	4 525 145 €	4 525 145 €
2023	203 €	0 €	460 299 €	211 981 €	672 483 €	0 €	0 €	5 143 763 €	5 143 763 €	5 816 246 €	-	194 092 €	1 884 021 €	0 €	3 738 133 €	5 816 246 €	5 816 246 €

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	29 040 €	130.1%	20 720 €	37 650 €	70%
2023	-96 620 €	202.4%	25 510 €	45 200 €	7+17%
2022	-31 950 €	-	20 870 €	39 490 €	6