Sabiedrība ar ierobežotu atbildību "BBQ" — 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
2022	839 820 €	-	-	-	-	-	-	551 387 €	288 433 €	293 921 €	118 861 €	22 262 €	3259 €	0 €	0 €	0 €	-	0 €	-	-	-105 346 €	0 €	-105 346 €	-	0 €	-105 346 €
2021	575 627 €	-	-	-	-	-	-	372 788 €	202 839 €	282 558 €	118 723 €	343 780 €	18 542 €	0 €	0 €	3288 €	-	0 €	-	-	130 084 €	0 €	130 084 €	-	0 €	130 084 €

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
2022	17 676 €	0 €	20 661 €	11 621 €	49 958 €	0 €	0 €	148 819 €	148 819 €	198 777 €	-	303 272 €	0 €	0 €	-104 495 €	198 777 €	198 777 €
2021	19 367 €	0 €	7175 €	7289 €	33 831 €	0 €	0 €	179 124 €	179 124 €	212 955 €	-	212 104 €	0 €	0 €	851 €	212 955 €	212 955 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	16 220 €	91.6%	1960 €	4110 €	-
2023	192 640 €	29.2%	35 740 €	70 030 €	18-36%
2022	272 020 €	-	61 610 €	148 030 €	28