Sabiedrība ar ierobežotu atbildību "BTT" — 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	5661 €	-	-	-	-	-	-	4642 €	1019 €	137 039 €	58 655 €	259 067 €	42 766 €	0 €	0 €	31 986 €	-	0 €	-	-	53 612 €	48 156 €	5456 €	-	0 €	5456 €
2023	56 501 €	-	-	-	-	-	-	234 651 €	-178 150 €	136 497 €	60 355 €	0 €	110 920 €	0 €	0 €	28 384 €	-	0 €	-	-	-458 004 €	12 261 €	-470 265 €	-	0 €	-470 265 €

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	253 173 €	0 €	216 458 €	0 €	469 631 €	2 345 250 €	0 €	1 015 738 €	3 360 988 €	3 830 619 €	-	276 974 €	0 €	0 €	3 553 645 €	3 830 619 €	3 830 619 €
2023	514 663 €	0 €	262 325 €	0 €	776 988 €	2 270 143 €	0 €	910 335 €	3 180 478 €	3 957 466 €	-	241 641 €	0 €	0 €	3 715 825 €	3 957 466 €	3 957 466 €

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	43 120 €	298.0%	16 380 €	29 620 €	3+50%
2023	-21 780 €	99.5%	19 930 €	23 120 €	2+100%
2022	-3 965 130 €	-	18 080 €	18 490 €	1