Sabiedrība ar ierobežotu atbildību "SaltuS" — 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
2022	2 961 521 €	-	-	-	-	-	-	2 733 390 €	228 131 €	0 €	54 234 €	3197 €	46 402 €	0 €	0 €	200 €	-	90 179 €	-	-	40 713 €	0 €	40 713 €	-	0 €	40 713 €
2021	1 724 492 €	-	-	-	-	-	-	1 571 395 €	153 097 €	321 €	1888 €	0 €	19 489 €	0 €	0 €	14 404 €	-	97 133 €	-	-	48 670 €	27 €	48 643 €	-	0 €	48 643 €

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
2022	4027 €	0 €	86 722 €	473 382 €	564 131 €	0 €	199 €	1 191 862 €	1 192 061 €	1 756 192 €	-	931 614 €	499 007 €	0 €	325 571 €	1 756 192 €	1 756 192 €
2021	7080 €	0 €	141 700 €	203 166 €	351 946 €	0 €	399 €	875 817 €	876 216 €	1 228 162 €	-	623 918 €	319 386 €	0 €	284 858 €	1 228 162 €	1 228 162 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	2830 €	96.0%	0 €	-240 €	1-94%
2023	71 280 €	290.8%	59 000 €	72 210 €	170%
2022	18 240 €	-	61 220 €	77 810 €	17