"Jūrmala Golf Course" , SIA — 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	139 259 €	-	-	-	-	-	-	517 216 €	-377 957 €	0 €	4120 €	158 878 €	64 382 €	0 €	0 €	171 €	-	38 970 €	-	-	-326 380 €	0 €	-326 380 €	-	0 €	-326 380 €
2023	134 094 €	-	-	-	-	-	-	792 475 €	-658 381 €	1513 €	29 521 €	470 €	117 422 €	0 €	0 €	153 €	-	27 885 €	-	-	-834 099 €	0 €	-834 099 €	-	0 €	-834 099 €

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 €	218 658 €	130 051 €	348 709 €	0 €	11 246 €	14 553 451 €	14 564 697 €	14 913 406 €	-	460 602 €	634 358 €	0 €	13 818 446 €	14 913 406 €	14 913 406 €
2023	0 €	0 €	124 252 €	64 960 €	189 212 €	0 €	12 880 €	15 075 141 €	15 088 021 €	15 277 233 €	-	541 051 €	591 357 €	0 €	14 144 825 €	15 277 233 €	15 277 233 €

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	1370 €	99.5%	-260 €	-700 €	-
2023	288 720 €	35.8%	85 560 €	150 650 €	4-91%
2022	449 550 €	-	129 740 €	250 010 €	47