Sabiedrība ar ierobežotu atbildību "TIRDZNIECĪBAS NOLIKTAVU KOMPLEKSS "BUĻĻI"" — 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	608 537 €	-	-	-	-	-	-	370 435 €	238 102 €	0 €	77 588 €	0 €	1168 €	0 €	0 €	0 €	-	49 390 €	-	-	109 956 €	123 €	109 833 €	-	0 €	109 833 €
2023	587 868 €	-	-	-	-	-	-	394 277 €	193 591 €	0 €	87 411 €	5691 €	7998 €	0 €	0 €	0 €	-	46 087 €	-	-	57 786 €	987 €	56 799 €	-	0 €	56 799 €

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	41 248 €	0 €	66 366 €	146 071 €	253 685 €	0 €	0 €	1 693 056 €	1 693 056 €	1 946 741 €	-	130 820 €	796 108 €	0 €	1 019 813 €	1 946 741 €	1 946 741 €
2023	17 946 €	0 €	60 992 €	146 034 €	224 972 €	0 €	0 €	1 844 410 €	1 844 410 €	2 069 382 €	-	130 240 €	865 840 €	0 €	1 073 302 €	2 069 382 €	2 069 382 €

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	100 450 €	17.9%	10 520 €	21 800 €	60%
2023	85 190 €	18.9%	9070 €	20 740 €	60%
2022	71 640 €	-	9400 €	19 330 €	6