Holm Bank Latvia SIA — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
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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	4 853 584 €	-	-	-	-	-	-	66 479 €	4 787 105 €	2 966 193 €	929 559 €	0 €	344 591 €	0 €	0 €	0 €	-	0 €	-	-	546 762 €	119 325 €	427 437 €	-	0 €	427 437 €
2023	2 788 000 €	-	-	-	-	-	-	24 000 €	2 764 000 €	1 905 000 €	915 000 €	0 €	50 000 €	0 €	0 €	0 €	-	0 €	-	-	-106 000 €	6000 €	-112 000 €	-	0 €	-112 000 €

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	1 419 669 €	0 €	11 326 038 €	0 €	12 745 707 €	34 206 407 €	0 €	77 680 €	34 284 087 €	47 029 794 €	-	537 931 €	43 533 503 €	0 €	2 958 360 €	47 029 794 €	47 029 794 €
2023	831 000 €	0 €	41 035 000 €	0 €	41 866 000 €	0 €	0 €	18 000 €	18 000 €	41 884 000 €	-	353 000 €	39 000 000 €	0 €	2 531 000 €	41 884 000 €	41 884 000 €

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	433 340 €	3.0%	111 820 €	212 150 €	20-17%
2023	446 700 €	12.0%	104 000 €	200 420 €	24-14%
2022	398 940 €	-	94 920 €	187 750 €	28