Sabiedrība ar ierobežotu atbildību "BF-ESSE" — 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	3 413 609 €	-	-	-	-	-	-	2 606 313 €	807 296 €	567 608 €	231 200 €	97 120 €	38 825 €	0 €	0 €	0 €	-	916 €	-	-	65 867 €	52 894 €	12 973 €	-	0 €	12 973 €
2023	4 924 417 €	-	-	-	-	-	-	3 619 754 €	1 304 663 €	594 813 €	233 377 €	21 058 €	57 702 €	0 €	0 €	0 €	-	0 €	-	-	439 829 €	79 184 €	360 645 €	-	0 €	360 645 €

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	47 328 €	0 €	372 050 €	164 591 €	583 969 €	0 €	4414 €	496 645 €	501 059 €	1 085 028 €	-	433 173 €	0 €	0 €	651 855 €	1 085 028 €	1 085 028 €
2023	88 815 €	0 €	405 560 €	212 752 €	707 127 €	0 €	3046 €	491 951 €	494 997 €	1 202 124 €	-	353 722 €	0 €	0 €	848 402 €	1 202 124 €	1 202 124 €

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	623 250 €	3.8%	185 770 €	339 840 €	54+10%
2023	648 160 €	3.0%	168 300 €	322 790 €	49+9%
2022	629 020 €	-	152 270 €	288 770 €	45