Sabiedrība ar ierobežotu atbildību "Comfort group plus" — 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	1 249 268 €	-	-	-	-	-	-	1 072 108 €	177 160 €	1140 €	8730 €	1145 €	38 527 €	0 €	0 €	0 €	-	0 €	-	-	129 908 €	0 €	129 908 €	-	0 €	129 908 €
2023	1 173 995 €	-	-	-	-	-	-	1 100 045 €	73 950 €	519 €	3331 €	410 €	80 715 €	0 €	0 €	0 €	-	0 €	-	-	-10 205 €	0 €	-10 205 €	-	0 €	-10 205 €

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	76 878 €	0 €	190 084 €	22 764 €	289 726 €	0 €	33 €	73 607 €	73 640 €	363 366 €	-	156 668 €	0 €	0 €	206 698 €	363 366 €	363 366 €
2023	46 939 €	0 €	187 614 €	53 964 €	288 517 €	0 €	0 €	15 995 €	15 995 €	304 512 €	-	227 722 €	0 €	0 €	76 790 €	304 512 €	304 512 €

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	-15 580 €	2072.2%	8900 €	14 510 €	5-17%
2023	790 €	98.6%	10 760 €	17 170 €	60%
2022	55 250 €	-	6970 €	11 940 €	6