SIA TheSoul Studio Latvia — 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
2023	6 839 017 €	-	-	-	-	-	-	3 972 536 €	2 866 481 €	0 €	2 529 423 €	0 €	12 707 €	0 €	0 €	0 €	-	0 €	-	-	324 351 €	35 779 €	288 572 €	-	0 €	288 572 €
2022	6 682 388 €	-	-	-	-	-	-	3 915 955 €	2 766 433 €	0 €	2 423 845 €	0 €	32 079 €	0 €	0 €	0 €	-	0 €	-	-	310 509 €	38 674 €	271 835 €	-	0 €	271 835 €

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
2023	267 060 €	0 €	864 447 €	0 €	1 131 507 €	0 €	0 €	1 155 098 €	1 155 098 €	2 286 605 €	-	1 705 018 €	0 €	0 €	581 587 €	2 286 605 €	2 286 605 €
2022	345 355 €	0 €	948 585 €	0 €	1 293 940 €	0 €	0 €	1 522 474 €	1 522 474 €	2 816 414 €	-	2 523 399 €	0 €	0 €	293 015 €	2 816 414 €	2 816 414 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	601 540 €	57.1%	376 080 €	634 640 €	39-66%
2023	1 401 670 €	55.1%	624 720 €	1 122 120 €	116+3%
2022	903 950 €	-	534 750 €	966 410 €	113