SIA "BOLDERĀJAS KUĢU REMONTA RŪPNĪCA" — 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	6 756 609 €	-	-	-	-	-	-	5 561 190 €	1 195 419 €	0 €	588 377 €	498 €	15 736 €	0 €	0 €	15 422 €	-	0 €	-	-	607 226 €	94 500 €	512 726 €	-	0 €	512 726 €
2023	6 381 308 €	-	-	-	-	-	-	5 305 357 €	1 075 951 €	0 €	510 020 €	229 415 €	1528 €	0 €	0 €	5750 €	-	0 €	-	-	799 568 €	97 335 €	702 233 €	-	0 €	702 233 €

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	2 221 791 €	0 €	482 957 €	40 793 €	2 745 541 €	0 €	0 €	525 310 €	525 310 €	3 270 851 €	-	453 646 €	0 €	0 €	2 817 205 €	3 270 851 €	3 270 851 €
2023	2 128 583 €	0 €	181 453 €	34 925 €	2 344 961 €	0 €	0 €	538 619 €	538 619 €	2 883 580 €	-	201 101 €	0 €	0 €	2 682 479 €	2 883 580 €	2 883 580 €

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	587 570 €	4.0%	212 190 €	370 590 €	770%
2023	564 880 €	18.1%	184 010 €	334 540 €	77-1%
2022	478 200 €	-	152 630 €	289 290 €	78