Sabiedrība ar ierobežotu atbildību "BOOTEX" — 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	202 805 €	-	-	-	-	-	-	73 385 €	129 420 €	0 €	351 085 €	142 058 €	7028 €	0 €	0 €	1000 €	-	234 €	-	-	-85 869 €	1757 €	-87 626 €	-	0 €	-87 626 €
2023	814 788 €	-	-	-	-	-	-	440 423 €	374 365 €	0 €	311 131 €	0 €	52 958 €	0 €	0 €	2423 €	-	0 €	-	-	12 699 €	0 €	12 699 €	-	0 €	12 699 €

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	50 966 €	241 341 €	166 935 €	18 482 €	477 724 €	986 544 €	0 €	152 531 €	1 139 075 €	1 616 799 €	-	317 740 €	322 308 €	0 €	976 751 €	1 616 799 €	1 616 799 €
2023	30 993 €	0 €	281 352 €	0 €	312 345 €	986 664 €	0 €	198 630 €	1 185 294 €	1 497 639 €	-	433 262 €	0 €	0 €	1 064 377 €	1 497 639 €	1 497 639 €

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	28 580 €	3.2%	9860 €	19 490 €	30%
2023	29 540 €	12.8%	10 850 €	19 600 €	30%
2022	26 190 €	-	9370 €	17 280 €	3