Sabiedrība ar ierobežotu atbildību "Deep Forest" — 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
2025	778 000 €	-	-	-	-	-	-	66 600 €	711 400 €	0 €	12 286 €	0 €	0 €	0 €	0 €	21 996 €	-	8714 €	-	-	712 396 €	0 €	712 396 €	-	0 €	712 396 €
2024	225 250 €	-	-	-	-	-	-	26 209 €	199 041 €	3158 €	14 952 €	0 €	760 €	0 €	0 €	26 114 €	-	1371 €	-	-	204 914 €	224 250 €	-19 336 €	-	0 €	-19 336 €

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
2025	17 719 €	0 €	1 261 789 €	0 €	1 279 508 €	0 €	0 €	0 €	0 €	1 279 508 €	-	0 €	0 €	0 €	1 279 508 €	1 279 508 €	-
2024	33 419 €	0 €	974 952 €	66 590 €	1 074 961 €	0 €	0 €	0 €	0 €	1 074 961 €	-	302 478 €	205 371 €	0 €	567 112 €	1 074 961 €	1 074 961 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	205 340 €	4995.3%	1740 €	2840 €	10%
2023	4030 €	92.4%	1530 €	2500 €	10%
2022	53 300 €	-	1250 €	2050 €	1