SIA "BROKERU AĢENTŪRA-ROOT" — 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	3 335 946 €	-	-	-	-	-	-	2 475 594 €	860 352 €	0 €	410 024 €	348 €	174 812 €	0 €	0 €	15 863 €	-	0 €	-	-	291 727 €	57 390 €	234 337 €	-	45 000 €	189 337 €
2023	3 096 083 €	-	-	-	-	-	-	2 252 857 €	843 226 €	0 €	347 143 €	922 €	114 208 €	0 €	0 €	737 €	-	0 €	-	-	383 534 €	26 356 €	357 178 €	-	0 €	357 178 €

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	1 271 748 €	0 €	342 755 €	0 €	1 614 503 €	34 064 €	0 €	210 828 €	244 892 €	1 859 395 €	-	1 365 013 €	0 €	0 €	494 382 €	1 859 395 €	1 859 395 €
2023	1 337 236 €	0 €	517 340 €	0 €	1 854 576 €	31 600 €	0 €	227 543 €	259 143 €	2 113 719 €	-	1 688 314 €	0 €	360 €	425 045 €	2 113 719 €	2 113 359 €

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	350 100 €	23.8%	85 270 €	172 010 €	33+18%
2023	282 750 €	115.9%	62 350 €	132 590 €	28+8%
2022	130 950 €	-	38 510 €	90 840 €	26