Sabiedrība ar ierobežotu atbildību "Berga Nami" — 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
2023	1 011 777 €	-	-	-	-	-	-	792 291 €	219 486 €	24 570 €	148 520 €	0 €	0 €	0 €	0 €	50 574 €	-	753 €	-	-	96 217 €	0 €	96 217 €	-	0 €	96 217 €
2022	799 010 €	-	-	-	-	-	-	681 903 €	117 107 €	19 027 €	91 615 €	0 €	0 €	0 €	0 €	29 531 €	-	1963 €	-	-	34 033 €	0 €	34 033 €	-	0 €	34 033 €

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
2023	483 033 €	0 €	761 082 €	10 258 €	1 254 373 €	0 €	0 €	91 977 €	91 977 €	1 346 350 €	-	738 776 €	0 €	508 193 €	99 381 €	1 346 350 €	838 157 €
2022	530 204 €	0 €	656 517 €	19 154 €	1 205 875 €	0 €	0 €	68 448 €	68 448 €	1 274 323 €	-	800 645 €	0 €	438 514 €	35 164 €	1 274 323 €	835 809 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	209 020 €	28.0%	36 950 €	76 980 €	12+33%
2023	163 270 €	39.0%	28 800 €	57 840 €	9+13%
2022	117 460 €	-	19 470 €	40 460 €	8