Sabiedrība ar ierobežotu atbildību "BAUMEISTER" — 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	1 524 066 €	-	-	-	-	-	-	1 395 716 €	128 350 €	0 €	17 019 €	17 890 €	41 555 €	0 €	0 €	350 €	-	5244 €	-	-	82 772 €	8909 €	73 863 €	-	0 €	73 863 €
2023	1 657 365 €	-	-	-	-	-	-	1 429 957 €	227 408 €	0 €	55 869 €	44 391 €	98 349 €	0 €	0 €	0 €	-	7606 €	-	-	109 975 €	3599 €	106 376 €	-	0 €	106 376 €

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	20 999 €	0 €	743 350 €	0 €	764 349 €	0 €	0 €	5645 €	5645 €	769 994 €	-	494 594 €	0 €	0 €	275 400 €	769 994 €	769 994 €
2023	17 664 €	0 €	646 211 €	0 €	663 875 €	0 €	0 €	4647 €	4647 €	668 522 €	-	466 985 €	0 €	0 €	201 537 €	668 522 €	668 522 €

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	269 310 €	21.2%	88 890 €	145 070 €	37+6%
2023	222 150 €	14.3%	75 070 €	135 380 €	350%
2022	259 160 €	-	58 140 €	97 780 €	35