SIA "Bauer Media Outdoor Latvia" — 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	714 387 €	-	-	-	-	-	-	554 903 €	159 484 €	384 466 €	266 449 €	3944 €	11 619 €	0 €	0 €	0 €	-	110 264 €	-	-	-609 370 €	765 €	-610 135 €	-	0 €	-610 135 €
2023	714 877 €	-	-	-	-	-	-	513 710 €	201 167 €	255 925 €	251 417 €	0 €	5045 €	0 €	0 €	1145 €	-	29 423 €	-	-	-339 498 €	377 €	-339 875 €	-	0 €	-339 875 €

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	83 937 €	0 €	148 367 €	6566 €	238 870 €	99 686 €	0 €	1 066 558 €	1 166 244 €	1 405 114 €	-	1 410 345 €	0 €	0 €	-5231 €	1 405 114 €	1 405 114 €
2023	190 216 €	0 €	97 845 €	8000 €	296 061 €	99 686 €	0 €	1 201 871 €	1 301 557 €	1 597 618 €	-	992 714 €	0 €	0 €	604 904 €	1 597 618 €	1 597 618 €

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	108 740 €	99.1%	31 850 €	61 700 €	60%
2023	54 620 €	57.6%	30 280 €	60 870 €	6-14%
2022	128 670 €	-	29 220 €	60 570 €	7