Sabiedrība ar ierobežotu atbildību "Bell Invest" — 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
2025	938 515 €	-	-	-	-	-	-	480 872 €	457 643 €	0 €	43 959 €	4411 €	219 €	0 €	0 €	0 €	-	193 €	-	-	417 683 €	69 000 €	348 683 €	-	0 €	348 683 €
2024	1 094 372 €	-	-	-	-	-	-	644 405 €	449 967 €	0 €	40 270 €	1356 €	8 €	0 €	0 €	0 €	-	467 €	-	-	410 578 €	82 100 €	328 478 €	-	0 €	328 478 €

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
2025	37 993 €	0 €	64 804 €	2 €	102 799 €	0 €	0 €	1 329 052 €	1 329 052 €	1 431 851 €	-	130 093 €	0 €	0 €	1 301 758 €	1 431 851 €	1 431 851 €
2024	143 938 €	0 €	34 206 €	16 652 €	194 796 €	0 €	0 €	1 381 729 €	1 381 729 €	1 576 525 €	-	89 894 €	0 €	0 €	1 486 631 €	1 576 525 €	1 576 525 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	187 550 €	64.7%	7840 €	13 710 €	60%
2023	531 920 €	324.9%	7090 €	12 380 €	60%
2022	125 190 €	-	5720 €	10 020 €	6