SIA "Barona zeme" — 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	766 164 €	-	-	-	-	-	-	452 963 €	313 201 €	138 629 €	25 373 €	0 €	1471 €	0 €	0 €	51 €	-	86 €	-	-	147 693 €	0 €	147 693 €	-	0 €	147 693 €
2023	756 494 €	-	-	-	-	-	-	472 145 €	284 349 €	169 622 €	21 435 €	0 €	22 254 €	0 €	0 €	0 €	-	76 €	-	-	70 962 €	0 €	70 962 €	-	0 €	70 962 €

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	104 976 €	0 €	33 128 €	0 €	138 104 €	0 €	1035 €	2 320 428 €	2 321 463 €	2 459 567 €	-	35 051 €	1 865 812 €	0 €	558 704 €	2 459 567 €	2 459 567 €
2023	95 050 €	0 €	47 271 €	0 €	142 321 €	0 €	1410 €	2 401 669 €	2 403 079 €	2 545 400 €	-	40 807 €	2 093 582 €	0 €	411 011 €	2 545 400 €	2 545 400 €

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	114 700 €	4.6%	14 900 €	25 320 €	20%
2023	109 670 €	16.4%	13 130 €	23 490 €	20%
2022	131 180 €	-	13 820 €	24 940 €	2