Sabiedrība ar ierobežotu atbildību "B KORPUSS" — 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	259 672 €	-	-	-	-	-	-	187 353 €	72 319 €	0 €	23 426 €	166 542 €	77 606 €	0 €	0 €	211 €	-	37 636 €	-	-	100 404 €	0 €	100 404 €	-	0 €	100 404 €
2023	257 317 €	-	-	-	-	-	-	158 822 €	98 495 €	0 €	17 764 €	109 984 €	89 807 €	0 €	0 €	230 €	-	38 348 €	-	-	62 790 €	0 €	62 790 €	-	0 €	62 790 €

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	6157 €	0 €	1 502 275 €	71 €	1 508 503 €	0 €	0 €	960 268 €	960 268 €	2 468 771 €	-	1 010 893 €	470 641 €	0 €	987 237 €	2 468 771 €	2 468 771 €
2023	19 715 €	0 €	1 504 948 €	0 €	1 524 663 €	0 €	0 €	993 812 €	993 812 €	2 518 475 €	-	1 074 596 €	557 045 €	0 €	886 834 €	2 518 475 €	2 518 475 €

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	50 190 €	22.0%	2450 €	4700 €	10%
2023	41 150 €	5.5%	950 €	2640 €	10%
2022	43 560 €	-	1500 €	2450 €	1