SIA "Brīvības 382" — 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	0 €	-	-	-	-	-	-	0 €	0 €	0 €	62 356 €	22 911 €	109 390 €	0 €	0 €	468 740 €	-	0 €	-	-	319 905 €	50 €	319 855 €	-	0 €	319 855 €
2023	0 €	-	-	-	-	-	-	0 €	0 €	0 €	74 635 €	2 704 992 €	106 954 €	0 €	0 €	68 468 €	-	299 €	-	-	2 591 572 €	85 €	2 591 487 €	-	0 €	2 591 487 €

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	314 439 €	0 €	8 116 975 €	0 €	8 431 414 €	0 €	0 €	3 024 000 €	3 024 000 €	11 455 414 €	-	9616 €	0 €	0 €	11 445 798 €	11 455 414 €	11 455 414 €
2023	62 942 €	0 €	8 041 979 €	0 €	8 104 921 €	0 €	0 €	3 024 000 €	3 024 000 €	11 128 921 €	-	2978 €	0 €	0 €	11 125 943 €	11 128 921 €	11 128 921 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Employees
2024	720 €	103.6%	-
2023	-19 950 €	8.2%	-
2022	-21 740 €	-	-