Sabiedrība ar ierobežotu atbildību "Jaunā Vecrīga" — 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	917 825 €	-	-	-	-	-	-	554 689 €	363 136 €	70 719 €	22 684 €	855 €	9 €	0 €	0 €	0 €	-	0 €	-	-	270 579 €	0 €	270 579 €	-	0 €	270 579 €
2023	782 032 €	-	-	-	-	-	-	587 374 €	194 658 €	83 704 €	27 396 €	0 €	14 955 €	0 €	0 €	0 €	-	0 €	-	-	68 603 €	15 000 €	53 603 €	-	0 €	53 603 €

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	494 519 €	0 €	18 470 €	637 €	513 626 €	0 €	0 €	334 943 €	334 943 €	848 569 €	-	9394 €	0 €	0 €	839 175 €	848 569 €	848 569 €
2023	519 726 €	0 €	13 283 €	424 €	533 433 €	0 €	0 €	49 515 €	49 515 €	582 948 €	-	14 355 €	0 €	0 €	568 593 €	582 948 €	582 948 €

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	143 440 €	11.7%	38 380 €	67 330 €	22+5%
2023	162 500 €	55.4%	32 970 €	59 090 €	21+17%
2022	104 600 €	-	18 180 €	34 720 €	18