Sabiedrība ar ierobežotu atbildību "BABĪTES SILTUMS" — 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
2023	1 376 416 €	-	-	-	-	-	-	1 333 270 €	43 146 €	0 €	215 773 €	196 380 €	121 988 €	0 €	0 €	2356 €	-	129 €	-	-	-96 008 €	0 €	-96 008 €	-	0 €	-96 008 €
2022	1 400 251 €	-	-	-	-	-	-	1 312 286 €	87 965 €	0 €	266 793 €	248 882 €	339 909 €	0 €	0 €	0 €	-	0 €	-	-	-269 855 €	0 €	-269 855 €	-	0 €	-269 855 €

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
2023	722 547 €	0 €	221 532 €	33 693 €	977 772 €	0 €	2551 €	6 897 136 €	6 899 687 €	7 877 459 €	-	265 424 €	3 476 297 €	0 €	4 135 738 €	7 877 459 €	7 877 459 €
2022	637 213 €	0 €	481 851 €	19 680 €	1 138 744 €	0 €	4100 €	6 837 723 €	6 841 823 €	7 980 567 €	-	529 534 €	3 454 788 €	0 €	3 996 245 €	7 980 567 €	7 980 567 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	223 870 €	6.7%	56 800 €	101 030 €	23-15%
2022	239 910 €	-	58 030 €	104 560 €	27