Sabiedrība ar ierobežotu atbildību "Fidem Property Group" — 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	820 885 €	-	-	-	-	-	-	567 316 €	253 569 €	13 771 €	12 313 €	2251 €	0 €	0 €	0 €	0 €	-	65 €	-	-	229 671 €	34 750 €	194 921 €	-	0 €	194 921 €
2023	1 019 834 €	-	-	-	-	-	-	747 566 €	272 268 €	13 493 €	7887 €	55 €	0 €	0 €	0 €	0 €	-	300 €	-	-	250 643 €	48 000 €	202 643 €	-	0 €	202 643 €

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
2024	137 138 €	0 €	133 381 €	106 087 €	376 606 €	0 €	0 €	30 505 €	30 505 €	407 111 €	-	39 768 €	0 €	0 €	367 343 €	407 111 €	407 111 €
2023	238 166 €	0 €	73 591 €	0 €	311 757 €	5200 €	0 €	71 681 €	76 881 €	388 638 €	-	77 216 €	0 €	0 €	311 422 €	388 638 €	388 638 €

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	186 420 €	61.0%	12 960 €	32 870 €	9-18%
2023	115 810 €	451.7%	11 510 €	30 880 €	11+38%
2022	20 990 €	-	7550 €	17 240 €	8