Sabiedrība ar ierobežotu atbildību "BCO" — 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	18 000 €	-	-	-	-	-	-	13 355 €	4645 €	0 €	9497 €	0 €	136 €	0 €	0 €	244 526 €	-	97 500 €	-	-	142 038 €	0 €	142 038 €	-	0 €	142 038 €
2023	15 600 €	-	-	-	-	-	-	10 991 €	4609 €	0 €	136 715 €	0 €	233 €	6 746 880 €	0 €	131 116 €	-	97 500 €	-	-	6 648 157 €	0 €	6 648 157 €	-	0 €	6 648 157 €

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	30 099 €	0 €	3 072 661 €	0 €	3 102 760 €	8 601 200 €	0 €	60 000 €	8 661 200 €	11 763 960 €	-	2 406 096 €	5 791 258 €	0 €	3 566 606 €	11 763 960 €	11 763 960 €
2023	34 481 €	0 €	2 826 309 €	0 €	2 860 790 €	10 761 200 €	0 €	60 425 €	10 821 625 €	13 682 415 €	-	4086 €	2 608 472 €	0 €	11 069 857 €	13 682 415 €	13 682 415 €

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	14 500 €	249.9%	1950 €	2830 €	10%
2023	-9670 €	290.4%	1750 €	2490 €	10%
2022	5080 €	-	1870 €	2650 €	1