Dr. K. Baumanes redzes centrs, 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	936 878 €	-	-	-	-	-	-	555 118 €	381 760 €	0 €	9261 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	372 499 €	92 625 €	279 874 €	-	0 €	279 874 €
2023	885 240 €	-	-	-	-	-	-	439 265 €	445 975 €	0 €	7856 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	438 119 €	52 250 €	385 869 €	-	0 €	385 869 €

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	537 168 €	0 €	34 100 €	0 €	571 268 €	0 €	0 €	506 038 €	506 038 €	1 077 306 €	-	5846 €	0 €	0 €	1 071 460 €	1 077 306 €	1 077 306 €
2023	544 882 €	0 €	102 885 €	0 €	647 767 €	0 €	0 €	516 700 €	516 700 €	1 164 467 €	-	2381 €	0 €	0 €	1 162 086 €	1 164 467 €	1 164 467 €

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	174 750 €	41.4%	50 770 €	83 200 €	15+25%
2023	123 600 €	87.9%	44 300 €	68 620 €	120%
2022	65 770 €	-	31 050 €	47 740 €	12