Sabiedrība ar ierobežotu atbildību "Dr.Beinerts" — 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	2 122 790 €	-	-	-	-	-	-	2 117 500 €	5290 €	0 €	173 687 €	523 €	8296 €	0 €	0 €	0 €	-	697 €	-	-	-176 867 €	27 128 €	-203 995 €	-	0 €	-203 995 €
2023	2 106 124 €	-	-	-	-	-	-	1 958 686 €	147 438 €	0 €	173 358 €	466 €	2505 €	0 €	0 €	0 €	-	1719 €	-	-	-29 678 €	25 000 €	-54 678 €	-	0 €	-54 678 €

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	328 864 €	0 €	60 352 €	236 340 €	625 556 €	3765 €	10 054 €	447 151 €	460 970 €	1 086 526 €	-	237 430 €	0 €	0 €	849 096 €	1 086 526 €	1 086 526 €
2023	625 146 €	0 €	22 738 €	282 509 €	930 393 €	1400 €	0 €	463 249 €	464 649 €	1 395 042 €	-	241 951 €	0 €	0 €	1 153 091 €	1 395 042 €	1 395 042 €

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	718 680 €	4.9%	164 080 €	301 190 €	47+4%
2023	685 280 €	9.5%	152 570 €	286 630 €	45-8%
2022	625 800 €	-	138 150 €	257 350 €	49