Sabiedrība ar ierobežotu atbildību "FORUM DEVELOPMENT" — 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	27 691 €	-	-	-	-	-	-	129 198 €	-101 507 €	17 799 €	28 304 €	100 000 €	5145 €	0 €	0 €	0 €	-	0 €	-	-	-52 755 €	0 €	-52 755 €	-	0 €	-52 755 €
2023	1 357 704 €	-	-	-	-	-	-	592 743 €	764 961 €	41 110 €	23 811 €	0 €	226 122 €	0 €	0 €	0 €	-	0 €	-	-	473 918 €	50 €	473 868 €	-	0 €	473 868 €

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	649 €	0 €	147 111 €	1 265 200 €	1 412 960 €	381 252 €	7289 €	1 728 604 €	2 117 145 €	3 530 105 €	-	884 331 €	303 041 €	0 €	2 342 733 €	3 530 105 €	3 530 105 €
2023	437 786 €	0 €	28 601 €	114 395 €	580 782 €	381 252 €	11 556 €	1 802 570 €	2 195 378 €	2 776 160 €	-	380 670 €	0 €	0 €	2 395 490 €	2 776 160 €	2 776 160 €

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	2350 €	96.7%	2030 €	3420 €	1
2023	70 310 €	169.9%	0 €	0 €	-
2022	26 050 €	-	0 €	0 €	-