SIA "Forest invest" — 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
2025	167 634 €	-	-	-	-	-	-	56 289 €	111 345 €	0 €	4872 €	0 €	2484 €	0 €	0 €	5850 €	-	3618 €	-	-	106 221 €	0 €	106 221 €	-	0 €	106 221 €
2024	870 959 €	-	-	-	-	-	-	769 638 €	101 321 €	0 €	8365 €	0 €	2411 €	0 €	0 €	14 909 €	-	0 €	-	-	105 454 €	0 €	105 454 €	-	0 €	105 454 €

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
2025	23 036 €	0 €	989 155 €	21 150 €	1 033 341 €	289 400 €	0 €	9413 €	298 813 €	1 332 154 €	-	202 328 €	159 283 €	0 €	970 543 €	1 332 154 €	1 332 154 €
2024	36 182 €	0 €	1 015 252 €	21 150 €	1 072 584 €	289 400 €	0 €	13 135 €	302 535 €	1 375 119 €	-	510 797 €	0 €	0 €	864 322 €	1 375 119 €	1 375 119 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	11 690 €	45.3%	6610 €	6220 €	3-25%
2023	21 380 €	65.2%	12 810 €	8550 €	4+100%
2022	61 440 €	-	57 370 €	4010 €	2