Dzīvokļu īpašnieku kooperatīvā sabiedrība "Bāka-2" — 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	758 486 €	-	-	-	-	-	-	501 247 €	257 239 €	0 €	218 458 €	53 707 €	73 €	0 €	0 €	0 €	-	0 €	-	-	92 415 €	0 €	92 415 €	-	0 €	92 415 €
2023	654 539 €	-	-	-	-	-	-	512 401 €	142 138 €	0 €	172 506 €	61 108 €	374 €	0 €	0 €	0 €	-	0 €	-	-	30 366 €	0 €	30 366 €	-	0 €	30 366 €

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	291 628 €	0 €	705 787 €	17 436 €	1 014 851 €	48 081 €	556 €	62 287 €	110 924 €	1 125 775 €	-	312 139 €	44 382 €	0 €	769 254 €	1 125 775 €	1 125 775 €
2023	227 006 €	0 €	654 946 €	18 743 €	900 695 €	68 283 €	173 €	62 483 €	130 939 €	1 031 634 €	-	345 207 €	68 283 €	0 €	618 144 €	1 031 634 €	1 031 634 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available