Sabiedrība ar ierobežotu atbildību "BASC OSTA" — 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	268 635 €	-	-	-	-	-	-	192 533 €	76 102 €	0 €	47 848 €	3 497 801 €	3 988 673 €	0 €	0 €	0 €	-	11 581 €	-	-	-474 199 €	0 €	-474 199 €	-	0 €	-474 199 €
2023	107 €	-	-	-	-	-	-	7326 €	-7219 €	0 €	8176 €	248 678 €	68 783 €	0 €	0 €	0 €	-	1114 €	-	-	163 386 €	0 €	163 386 €	-	0 €	163 386 €

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	6676 €	0 €	2 892 383 €	42 340 €	2 941 399 €	0 €	0 €	2 377 258 €	2 377 258 €	5 318 657 €	-	3 535 536 €	0 €	0 €	1 783 121 €	5 318 657 €	5 318 657 €
2023	99 945 €	0 €	204 016 €	1 €	303 962 €	0 €	0 €	585 932 €	585 932 €	889 894 €	-	1 066 348 €	0 €	0 €	-176 454 €	889 894 €	889 894 €

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	6190 €	548.6%	5050 €	9410 €	7+600%
2023	-1380 €	248.4%	150 €	490 €	10%
2022	930 €	-	210 €	970 €	1