Sabiedrība ar ierobežotu atbildību "DDH FOREST LATVIA" — 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
2025	314 651 €	-	-	-	-	-	-	3672 €	310 979 €	53 389 €	11 031 €	1 573 646 €	119 974 €	0 €	0 €	52 €	-	15 906 €	-	-	1 684 377 €	0 €	1 684 377 €	-	0 €	1 684 377 €
2024	427 665 €	-	-	-	-	-	-	45 389 €	382 276 €	74 260 €	10 608 €	7863 €	138 949 €	0 €	0 €	0 €	-	6546 €	-	-	159 776 €	0 €	159 776 €	-	0 €	159 776 €

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
2025	23 332 €	0 €	19 456 €	15 844 €	58 632 €	1 023 494 €	0 €	16 000 000 €	17 023 494 €	17 082 126 €	-	2543 €	687 452 €	0 €	16 392 131 €	17 082 126 €	17 082 126 €
2024	67 801 €	0 €	33 485 €	3638 €	104 924 €	3025 €	0 €	16 000 000 €	16 003 025 €	16 107 949 €	-	529 053 €	0 €	0 €	15 578 896 €	16 107 949 €	16 107 949 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	-33 550 €	43.4%	1010 €	1640 €	30%
2023	-23 400 €	19.1%	3510 €	1230 €	30%
2022	-28 940 €	-	4250 €	850 €	3