Sabiedrība ar ierobežotu atbildību "Capital BAU" — 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	1 602 293 €	-	-	-	-	-	-	1 065 347 €	536 946 €	585 925 €	53 896 €	0 €	223 022 €	0 €	0 €	0 €	-	0 €	-	-	-325 897 €	0 €	-325 897 €	-	0 €	-325 897 €
2023	415 113 €	-	-	-	-	-	-	159 221 €	255 892 €	288 595 €	29 191 €	0 €	63 629 €	0 €	0 €	0 €	-	0 €	-	-	-125 523 €	0 €	-125 523 €	-	0 €	-125 523 €

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	112 571 €	0 €	252 502 €	14 741 €	379 814 €	5000 €	0 €	109 745 €	114 745 €	494 559 €	-	671 692 €	18 815 €	0 €	-195 948 €	494 559 €	494 559 €
2023	32 615 €	0 €	212 648 €	153 147 €	398 410 €	27 309 €	860 €	74 663 €	102 832 €	501 242 €	-	371 293 €	0 €	0 €	129 949 €	501 242 €	501 242 €

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	147 800 €	30.0%	81 870 €	141 750 €	16+23%
2023	113 660 €	4.5%	42 980 €	80 740 €	13-32%
2022	119 050 €	-	50 840 €	100 400 €	19