SIA "Pearl Latvija" — 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	8 080 710 €	-	-	-	-	-	-	6 433 886 €	1 646 824 €	0 €	529 509 €	0 €	104 544 €	0 €	0 €	208 411 €	-	273 272 €	-	-	947 910 €	9465 €	938 445 €	-	0 €	938 445 €
2023	7 843 271 €	-	-	-	-	-	-	6 253 063 €	1 590 208 €	0 €	568 456 €	0 €	105 534 €	0 €	0 €	233 092 €	-	375 728 €	-	-	773 582 €	26 024 €	747 558 €	-	0 €	747 558 €

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	5 144 183 €	0 €	1 056 504 €	0 €	6 200 687 €	900 000 €	0 €	123 976 €	1 023 976 €	7 224 663 €	-	735 347 €	0 €	575 000 €	5 914 316 €	7 224 663 €	6 649 663 €
2023	376 669 €	0 €	5 644 195 €	0 €	6 020 864 €	0 €	0 €	152 228 €	152 228 €	6 173 092 €	-	704 030 €	0 €	0 €	5 469 062 €	6 173 092 €	6 173 092 €

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	2 165 770 €	0.2%	727 050 €	1 253 100 €	61-6%
2023	2 169 590 €	3.6%	744 300 €	1 284 510 €	65+3%
2022	2 094 130 €	-	709 890 €	1 199 180 €	63