Two More Beers LV, 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	4 164 230 €	-	-	-	-	-	-	3 681 886 €	482 344 €	65 795 €	364 668 €	2 €	59 918 €	0 €	0 €	0 €	-	21 344 €	-	-	-29 379 €	208 €	-29 587 €	-	0 €	-29 587 €
2023	3 802 024 €	-	-	-	-	-	-	3 591 843 €	210 181 €	104 163 €	148 408 €	3 €	2741 €	0 €	0 €	17 349 €	-	24 997 €	-	-	-52 776 €	207 €	-52 983 €	-	0 €	-52 983 €

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	50 410 €	0 €	224 246 €	170 648 €	445 304 €	0 €	15 033 €	305 324 €	320 357 €	765 661 €	-	653 759 €	0 €	0 €	111 902 €	765 661 €	765 661 €
2023	104 596 €	0 €	146 121 €	77 822 €	328 539 €	0 €	11 936 €	481 938 €	493 874 €	822 413 €	-	440 923 €	240 000 €	0 €	141 490 €	822 413 €	822 413 €

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	1 304 480 €	33.4%	310 640 €	529 930 €	81+14%
2023	977 570 €	74.6%	263 730 €	419 790 €	71+73%
2022	559 850 €	-	133 990 €	219 830 €	41