Sabiedrība ar ierobežotu atbildību "Priva COM" — 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	919 110 €	-	-	-	-	-	-	868 331 €	50 779 €	23 187 €	211 124 €	2 531 631 €	1 979 688 €	0 €	0 €	0 €	-	1465 €	-	-	366 946 €	0 €	366 946 €	-	0 €	366 946 €
2023	776 593 €	-	-	-	-	-	-	725 925 €	50 668 €	21 948 €	176 877 €	2 116 004 €	1 654 007 €	0 €	0 €	0 €	-	2421 €	-	-	311 419 €	0 €	311 419 €	-	0 €	311 419 €

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	316 126 €	0 €	507 839 €	465 412 €	1 289 377 €	0 €	0 €	117 812 €	117 812 €	1 407 189 €	-	356 278 €	12 962 €	0 €	1 037 949 €	1 407 189 €	1 407 189 €
2023	352 830 €	0 €	393 987 €	261 412 €	1 008 229 €	0 €	0 €	87 249 €	87 249 €	1 095 478 €	-	374 701 €	49 774 €	0 €	671 003 €	1 095 478 €	1 095 478 €

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	494 730 €	13.0%	73 650 €	158 430 €	34+127%
2023	437 910 €	17.2%	44 710 €	86 620 €	15+15%
2022	529 050 €	-	41 630 €	79 030 €	13