Sabiedrība ar ierobežotu atbildību "Braueri Būve" — 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	1 222 880 €	-	-	-	-	-	-	843 365 €	379 515 €	83 427 €	128 110 €	1878 €	2104 €	0 €	0 €	2100 €	-	6161 €	-	-	163 691 €	0 €	163 691 €	-	0 €	163 691 €
2023	1 577 154 €	-	-	-	-	-	-	1 280 918 €	296 236 €	49 337 €	81 490 €	421 €	2792 €	0 €	0 €	0 €	-	4400 €	-	-	158 638 €	5702 €	152 936 €	-	0 €	152 936 €

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	8673 €	0 €	432 589 €	5324 €	446 586 €	0 €	0 €	227 750 €	227 750 €	674 336 €	-	85 746 €	18 881 €	0 €	569 709 €	674 336 €	674 336 €
2023	40 408 €	0 €	356 874 €	13 675 €	410 957 €	0 €	0 €	107 678 €	107 678 €	518 635 €	-	87 241 €	25 376 €	0 €	406 018 €	518 635 €	518 635 €

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	19 760 €	83.9%	46 430 €	99 940 €	18-50%
2023	122 500 €	13.2%	82 690 €	178 120 €	36-29%
2022	108 240 €	-	79 890 €	162 300 €	51