Akciju sabiedrība "Forest Lake" — 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	0 €	-	-	-	-	-	-	1144 €	-1144 €	0 €	418 €	0 €	31 €	0 €	0 €	0 €	-	3 €	-	-	-1596 €	50 €	-1646 €	-	0 €	-1646 €
2023	0 €	-	-	-	-	-	-	1165 €	-1165 €	0 €	0 €	448 475 €	330 €	0 €	0 €	0 €	-	228 €	-	-	446 752 €	50 €	446 702 €	-	0 €	446 702 €

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	0 €	0 €	0 €	475 219 €	475 219 €	0 €	0 €	573 700 €	573 700 €	1 048 919 €	-	3329 €	0 €	0 €	1 045 590 €	1 048 919 €	1 048 919 €
2023	0 €	0 €	300 000 €	476 522 €	776 522 €	0 €	0 €	573 700 €	573 700 €	1 350 222 €	-	2986 €	300 000 €	0 €	1 047 236 €	1 350 222 €	1 350 222 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Employees
2024	50 €	0.0%	-
2023	50 €	-	-
2022	0 €	-	-