Sabiedrība ar ierobežotu atbildību "Santas Rezidence" — 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	717 784 €	-	-	-	-	-	-	687 709 €	30 075 €	53 491 €	127 173 €	3572 €	5839 €	0 €	0 €	14 171 €	-	0 €	-	-	-138 685 €	0 €	-138 685 €	-	0 €	-138 685 €
2023	757 934 €	-	-	-	-	-	-	629 615 €	128 319 €	15 570 €	115 013 €	10 889 €	7198 €	0 €	0 €	6792 €	-	0 €	-	-	8219 €	0 €	8219 €	-	0 €	8219 €

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	174 941 €	0 €	2770 €	19 585 €	197 296 €	0 €	0 €	3 133 684 €	3 133 684 €	3 330 980 €	-	75 273 €	0 €	0 €	3 255 707 €	3 330 980 €	3 330 980 €
2023	1 208 290 €	0 €	1410 €	22 275 €	1 231 975 €	0 €	0 €	3 247 629 €	3 247 629 €	4 479 604 €	-	76 588 €	0 €	0 €	4 403 016 €	4 479 604 €	4 479 604 €

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	229 950 €	8.2%	49 600 €	105 740 €	23+10%
2023	212 490 €	11.5%	40 630 €	89 840 €	21+11%
2022	190 520 €	-	33 860 €	76 110 €	19