Sabiedrība ar ierobežotu atbildību "HARDS" — 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	1 683 956 €	-	-	-	-	-	-	1 233 397 €	450 559 €	375 262 €	103 412 €	14 047 €	22 083 €	0 €	0 €	0 €	-	2638 €	-	-	-38 789 €	106 €	-38 895 €	-	0 €	-38 895 €
2023	1 776 452 €	-	-	-	-	-	-	1 287 920 €	488 532 €	387 543 €	98 212 €	17 021 €	16 184 €	0 €	0 €	0 €	-	1615 €	-	-	1999 €	461 €	1538 €	-	0 €	1538 €

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	135 574 €	0 €	103 332 €	601 390 €	840 296 €	0 €	9686 €	191 150 €	200 836 €	1 041 132 €	-	311 379 €	0 €	0 €	729 753 €	1 041 132 €	1 041 132 €
2023	139 895 €	0 €	137 206 €	643 358 €	920 459 €	0 €	9846 €	210 543 €	220 389 €	1 140 848 €	-	372 200 €	0 €	0 €	768 648 €	1 140 848 €	1 140 848 €

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	425 650 €	2.2%	37 000 €	83 510 €	170%
2023	435 110 €	1.0%	39 530 €	87 820 €	170%
2022	439 290 €	-	40 060 €	77 750 €	17