Sabiedrība ar ierobežotu atbildību "Nord Forest" — 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	2 028 651 €	-	-	-	-	-	-	1 684 381 €	344 270 €	480 485 €	31 839 €	21 671 €	0 €	0 €	0 €	0 €	-	3300 €	-	-	-149 683 €	35 €	-149 718 €	-	0 €	-149 718 €
2023	2 305 805 €	-	-	-	-	-	-	1 856 093 €	449 712 €	679 158 €	32 504 €	102 650 €	0 €	0 €	0 €	0 €	-	5851 €	-	-	-165 151 €	0 €	-165 151 €	-	0 €	-165 151 €

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	34 851 €	0 €	104 838 €	233 986 €	373 675 €	408 056 €	0 €	480 669 €	888 725 €	1 262 400 €	-	269 234 €	718 097 €	0 €	275 069 €	1 262 400 €	1 262 400 €
2023	52 894 €	0 €	92 317 €	362 892 €	508 103 €	408 056 €	0 €	648 966 €	1 057 022 €	1 565 125 €	-	393 939 €	746 399 €	0 €	424 787 €	1 565 125 €	1 565 125 €

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	133 240 €	135.8%	21 350 €	35 240 €	9-10%
2023	56 510 €	27.8%	20 190 €	33 290 €	10+25%
2022	78 260 €	-	13 520 €	23 310 €	8