Sabiedrība ar ierobežotu atbildību "BBrental" — 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	952 234 €	-	-	-	-	-	-	638 386 €	313 848 €	0 €	416 930 €	27 400 €	10 052 €	0 €	0 €	0 €	-	19 215 €	-	-	-104 949 €	0 €	-104 949 €	-	0 €	-104 949 €
2023	637 539 €	-	-	-	-	-	-	393 941 €	243 598 €	0 €	315 278 €	0 €	20 555 €	0 €	0 €	0 €	-	16 928 €	-	-	-109 163 €	0 €	-109 163 €	-	0 €	-109 163 €

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	2932 €	0 €	108 433 €	2722 €	114 087 €	0 €	0 €	435 740 €	435 740 €	549 827 €	-	224 408 €	228 823 €	0 €	96 596 €	549 827 €	549 827 €
2023	32 070 €	0 €	80 732 €	4195 €	116 997 €	0 €	0 €	498 802 €	498 802 €	615 799 €	-	101 404 €	312 850 €	0 €	201 545 €	615 799 €	615 799 €

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	158 010 €	11.2%	25 560 €	28 340 €	8+14%
2023	142 080 €	19.3%	27 060 €	34 770 €	7+17%
2022	119 120 €	-	16 940 €	19 800 €	6