Sabiedrība ar ierobežotu atbildību "AlderWood" — 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	955 738 €	-	-	-	-	-	-	824 782 €	130 956 €	0 €	9012 €	586 348 €	582 112 €	0 €	0 €	0 €	-	14 726 €	-	-	111 454 €	0 €	111 454 €	-	0 €	111 454 €
2023	1 285 085 €	-	-	-	-	-	-	1 069 874 €	215 211 €	0 €	11 699 €	0 €	102 €	0 €	0 €	0 €	-	11 904 €	-	-	191 506 €	0 €	191 506 €	-	0 €	191 506 €

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	76 349 €	0 €	142 436 €	0 €	218 785 €	0 €	0 €	583 913 €	583 913 €	802 698 €	-	35 269 €	345 113 €	0 €	422 316 €	802 698 €	802 698 €
2023	116 511 €	0 €	54 768 €	0 €	171 279 €	0 €	0 €	350 141 €	350 141 €	521 420 €	-	32 024 €	178 534 €	0 €	310 862 €	521 420 €	521 420 €

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	-47 500 €	42.8%	35 910 €	69 270 €	12+9%
2023	-83 020 €	88.5%	13 820 €	37 880 €	11+38%
2022	-44 050 €	-	10 540 €	27 180 €	8