Sabiedrība ar ierobežotu atbildību "NORGATE.LV" — 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	503 751 €	-	-	-	-	-	-	348 597 €	155 154 €	16 714 €	152 504 €	25 €	6294 €	0 €	0 €	0 €	-	0 €	-	-	-20 333 €	254 €	-20 587 €	-	0 €	-20 587 €
2023	470 645 €	-	-	-	-	-	-	344 680 €	125 965 €	17 473 €	69 127 €	1781 €	7602 €	0 €	0 €	0 €	-	0 €	-	-	33 544 €	1340 €	32 204 €	-	0 €	32 204 €

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	23 420 €	0 €	508 001 €	3955 €	535 376 €	0 €	0 €	28 917 €	28 917 €	564 293 €	-	417 108 €	0 €	0 €	147 185 €	564 293 €	564 293 €
2023	18 819 €	0 €	423 433 €	5827 €	448 079 €	0 €	0 €	31 990 €	31 990 €	480 069 €	-	312 298 €	0 €	0 €	167 771 €	480 069 €	480 069 €

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	164 540 €	5.8%	33 220 €	63 680 €	80%
2023	155 580 €	4.7%	28 690 €	57 550 €	80%
2022	163 260 €	-	27 550 €	55 950 €	8