SIA "Bikernieku properties" — 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	1 103 641 €	-	-	-	-	-	-	458 937 €	644 704 €	11 350 €	65 275 €	802 €	100 000 €	0 €	0 €	0 €	-	588 126 €	-	-	-119 245 €	0 €	-119 245 €	-	0 €	-119 245 €
2023	1 017 615 €	-	-	-	-	-	-	382 450 €	635 165 €	495 €	33 691 €	0 €	0 €	0 €	0 €	0 €	-	522 817 €	-	-	78 162 €	0 €	78 162 €	-	0 €	78 162 €

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	667 610 €	0 €	80 045 €	0 €	747 655 €	0 €	0 €	21 320 000 €	21 320 000 €	22 067 655 €	-	10 410 030 €	5 068 470 €	0 €	6 589 155 €	22 067 655 €	22 067 655 €
2023	248 510 €	0 €	80 485 €	0 €	328 995 €	5 472 885 €	0 €	9 400 000 €	14 872 885 €	15 201 880 €	-	375 886 €	9 824 730 €	0 €	5 001 264 €	15 201 880 €	15 201 880 €

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	157 480 €	12.4%	1740 €	2840 €	10%
2023	140 080 €	1.6%	1530 €	2500 €	10%
2022	137 940 €	-	1250 €	2050 €	1