Brīvības 199C, 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	526 921 €	-	-	-	-	-	-	122 010 €	404 911 €	0 €	58 818 €	20 957 €	27 €	0 €	0 €	2987 €	-	148 079 €	-	-	221 931 €	50 €	221 881 €	-	0 €	221 881 €
2023	527 396 €	-	-	-	-	-	-	114 105 €	413 291 €	0 €	17 164 €	224 756 €	33 €	0 €	0 €	2201 €	-	164 326 €	-	-	458 725 €	50 €	458 675 €	-	0 €	458 675 €

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	193 021 €	0 €	99 331 €	3246 €	295 598 €	4037 €	1394 €	5 696 521 €	5 701 952 €	5 997 550 €	-	197 324 €	1 737 500 €	0 €	4 062 726 €	5 997 550 €	5 997 550 €
2023	253 649 €	0 €	91 928 €	519 €	346 096 €	0 €	2197 €	5 652 215 €	5 654 412 €	6 000 508 €	-	1 529 779 €	629 884 €	0 €	3 840 845 €	6 000 508 €	6 000 508 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Employees
2024	75 980 €	13.3%	-
2023	87 640 €	21.1%	-
2022	111 100 €	-	-