Sabiedrība ar ierobežotu atbildību "Briežlejas" — 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	578 613 €	-	-	-	-	-	-	741 502 €	-162 889 €	47 €	38 699 €	279 475 €	10 642 €	0 €	0 €	0 €	-	1904 €	-	-	65 294 €	0 €	65 294 €	-	0 €	65 294 €
2023	491 313 €	-	-	-	-	-	-	657 428 €	-166 115 €	49 €	41 818 €	155 728 €	17 149 €	0 €	0 €	1976 €	-	3107 €	-	-	-70 534 €	0 €	-70 534 €	-	0 €	-70 534 €

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	173 581 €	0 €	47 036 €	365 132 €	585 749 €	0 €	0 €	857 489 €	857 489 €	1 443 238 €	-	196 484 €	64 920 €	0 €	1 181 834 €	1 443 238 €	1 443 238 €
2023	81 002 €	0 €	151 208 €	290 661 €	522 871 €	0 €	0 €	882 043 €	882 043 €	1 404 914 €	-	193 082 €	95 292 €	0 €	1 116 540 €	1 404 914 €	1 404 914 €

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	123 940 €	3.8%	46 140 €	85 300 €	11+10%
2023	119 460 €	125.6%	59 640 €	79 030 €	100%
2022	52 950 €	-	24 970 €	53 810 €	10