Sabiedrība ar ierobežotu atbildību "WHITEBARN" — 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	0 €	-	-	-	-	-	-	0 €	0 €	0 €	11 146 €	0 €	103 262 €	2 262 360 €	67 156 €	41 535 €	-	0 €	-	-	2 256 643 €	50 €	2 256 593 €	-	0 €	2 256 593 €
2023	0 €	-	-	-	-	-	-	0 €	0 €	0 €	8544 €	0 €	139 021 €	2 436 856 €	112 289 €	400 406 €	-	0 €	-	-	2 801 986 €	50 €	2 801 936 €	-	0 €	2 801 936 €

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	647 250 €	0 €	849 692 €	0 €	1 496 942 €	14 897 073 €	0 €	0 €	14 897 073 €	16 394 015 €	-	9 423 036 €	0 €	0 €	6 970 979 €	16 394 015 €	16 394 015 €
2023	163 000 €	0 €	1 480 007 €	0 €	1 643 007 €	14 210 216 €	0 €	0 €	14 210 216 €	15 853 223 €	-	2 386 271 €	721 086 €	0 €	12 745 866 €	15 853 223 €	15 853 223 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Employees
2024	50 €	0.0%	-
2023	50 €	0.0%	-
2022	50 €	-	-