Sabiedrība ar ierobežotu atbildību "BriOil" — 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	972 443 €	-	-	-	-	-	-	673 594 €	298 849 €	43 600 €	243 185 €	1546 €	12 874 €	0 €	0 €	0 €	-	361 €	-	-	375 €	0 €	375 €	-	0 €	375 €
2023	977 245 €	-	-	-	-	-	-	749 868 €	227 377 €	46 862 €	174 944 €	1035 €	3927 €	0 €	0 €	0 €	-	0 €	-	-	2679 €	0 €	2679 €	-	0 €	2679 €

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	4119 €	0 €	149 028 €	67 221 €	220 368 €	0 €	0 €	28 702 €	28 702 €	249 070 €	-	219 584 €	0 €	0 €	29 486 €	249 070 €	249 070 €
2023	12 765 €	0 €	148 385 €	22 860 €	184 010 €	0 €	0 €	29 306 €	29 306 €	213 316 €	-	184 205 €	0 €	0 €	29 111 €	213 316 €	213 316 €

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	420 050 €	30.6%	104 030 €	178 700 €	26+4%
2023	321 570 €	26.3%	70 280 €	145 970 €	25+25%
2022	254 600 €	-	54 540 €	114 030 €	20