Sabiedrība ar ierobežotu atbildību "BAUMERA" — 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	4 305 574 €	-	-	-	-	-	-	3 556 015 €	749 559 €	591 807 €	46 587 €	4314 €	28 855 €	0 €	0 €	0 €	-	1475 €	-	-	85 149 €	0 €	85 149 €	-	0 €	85 149 €
2023	3 197 112 €	-	-	-	-	-	-	2 679 219 €	517 893 €	430 875 €	41 780 €	52 €	24 540 €	0 €	0 €	0 €	-	0 €	-	-	20 750 €	0 €	20 750 €	-	0 €	20 750 €

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	172 222 €	0 €	255 784 €	532 211 €	960 217 €	0 €	2400 €	89 848 €	92 248 €	1 052 465 €	-	706 501 €	24 477 €	0 €	321 487 €	1 052 465 €	1 052 465 €
2023	177 934 €	0 €	80 435 €	479 922 €	738 291 €	0 €	2400 €	41 119 €	43 519 €	781 810 €	-	545 473 €	0 €	0 €	236 337 €	781 810 €	781 810 €

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	528 180 €	34.3%	60 240 €	103 330 €	9+13%
2023	393 140 €	21.3%	46 280 €	79 290 €	8-11%
2022	499 270 €	-	39 400 €	68 030 €	9