BH Rīga SIA — 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	157 773 €	-	-	-	-	-	-	263 799 €	-106 026 €	125 €	107 842 €	0 €	2 640 206 €	0 €	0 €	0 €	-	665 509 €	-	-	-3 519 708 €	16 070 €	-3 535 778 €	-	0 €	-3 535 778 €
2023	1 284 807 €	-	-	-	-	-	-	471 715 €	813 092 €	0 €	24 601 €	1358 €	3 088 742 €	0 €	0 €	0 €	-	495 227 €	-	-	-2 794 120 €	14 €	-2 794 134 €	-	0 €	-2 794 134 €

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	247 218 €	0 €	36 010 €	0 €	283 228 €	66 415 €	0 €	11 360 000 €	11 426 415 €	11 709 643 €	-	8 156 388 €	2 530 600 €	0 €	1 022 655 €	11 709 643 €	11 709 643 €
2023	172 959 €	26 459 €	268 378 €	0 €	467 796 €	0 €	0 €	13 960 000 €	13 960 000 €	14 427 796 €	-	8 231 277 €	5 180 000 €	0 €	1 016 519 €	14 427 796 €	14 427 796 €

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	-28 840 €	115.0%	5320 €	6900 €	30%
2023	192 230 €	24.1%	2800 €	2330 €	3+50%
2022	253 420 €	-	2230 €	4560 €	2