Sabiedrība ar ierobežotu atbildību "AINARS CINKUSS" — 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	1 156 574 €	-	-	-	-	-	-	1 207 104 €	-50 530 €	92 009 €	131 459 €	133 186 €	121 020 €	0 €	0 €	0 €	-	0 €	-	-	-261 832 €	0 €	-261 832 €	-	0 €	-261 832 €
2023	1 082 367 €	-	-	-	-	-	-	800 722 €	281 645 €	46 396 €	96 742 €	9505 €	135 351 €	0 €	0 €	0 €	-	0 €	-	-	12 661 €	103 €	12 558 €	-	0 €	12 558 €

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	84 589 €	0 €	99 339 €	154 635 €	338 563 €	554 963 €	0 €	190 878 €	745 841 €	1 084 404 €	-	150 134 €	44 401 €	0 €	889 869 €	1 084 404 €	1 084 404 €
2023	34 477 €	0 €	1 107 544 €	149 389 €	1 291 410 €	0 €	0 €	225 024 €	225 024 €	1 516 434 €	-	107 816 €	55 982 €	0 €	1 352 636 €	1 516 434 €	1 516 434 €

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	39 530 €	56.3%	58 190 €	113 460 €	17-6%
2023	90 490 €	82.7%	77 330 €	133 770 €	18+6%
2022	49 520 €	-	87 280 €	163 790 €	17