SIA Bauskas — 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	0 €	-	-	-	-	-	-	11 391 €	-11 391 €	47 950 €	24 857 €	0 €	0 €	0 €	0 €	6143 €	-	58 254 €	-	-	-136 309 €	50 €	-136 359 €	-	0 €	-136 359 €
2023	3 169 438 €	-	-	-	-	-	-	2 490 345 €	679 093 €	92 641 €	30 375 €	2473 €	0 €	0 €	0 €	7554 €	-	64 020 €	-	-	502 084 €	50 €	502 034 €	-	0 €	502 034 €

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	3993 €	0 €	25 719 €	0 €	29 712 €	0 €	0 €	3 279 932 €	3 279 932 €	3 309 644 €	-	2 686 609 €	0 €	0 €	623 035 €	3 309 644 €	3 309 644 €
2023	236 506 €	0 €	403 620 €	0 €	640 126 €	0 €	0 €	830 059 €	830 059 €	1 470 185 €	-	132 812 €	577 979 €	0 €	759 394 €	1 470 185 €	1 470 185 €

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	Employees
2024	860 €	99.9%	610 €	-
2023	577 100 €	10567.3%	0 €	-
2022	5410 €	-	0 €	-