Sabiedrība ar ierobežotu atbildību "BRIEŽU DĀRZS RUDIŅI" — 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	651 562 €	-	-	-	-	-	-	323 229 €	328 333 €	0 €	37 613 €	163 954 €	697 373 €	0 €	0 €	1970 €	-	10 380 €	-	-	-251 109 €	0 €	-251 109 €	-	0 €	-251 109 €
2023	566 538 €	-	-	-	-	-	-	236 934 €	329 604 €	0 €	31 984 €	181 600 €	15 585 €	0 €	0 €	0 €	-	16 125 €	-	-	447 510 €	0 €	447 510 €	-	0 €	447 510 €

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	30 567 €	0 €	2554 €	882 449 €	915 570 €	0 €	0 €	3 227 882 €	3 227 882 €	4 143 452 €	-	52 735 €	327 297 €	0 €	3 763 420 €	4 143 452 €	4 143 452 €
2023	515 537 €	0 €	8359 €	1 523 177 €	2 047 073 €	0 €	0 €	2 405 648 €	2 405 648 €	4 452 721 €	-	41 996 €	347 629 €	0 €	4 063 096 €	4 452 721 €	4 452 721 €

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	-14 970 €	739.7%	4700 €	7700 €	30%
2023	2340 €	91.0%	4320 €	7070 €	30%
2022	26 130 €	-	16 200 €	5280 €	3