Sabiedrība ar ierobežotu atbildību "Brivibas trust" — 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	2 622 085 €	-	-	-	-	-	-	1 943 267 €	678 818 €	116 790 €	12 611 €	0 €	82 298 €	0 €	0 €	0 €	-	433 053 €	-	-	34 066 €	0 €	34 066 €	-	0 €	34 066 €
2023	0 €	-	-	-	-	-	-	0 €	0 €	0 €	3340 €	0 €	91 948 €	0 €	0 €	0 €	-	0 €	-	-	-95 288 €	0 €	-95 288 €	-	0 €	-95 288 €

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	107 685 €	0 €	339 €	7 056 657 €	7 164 681 €	0 €	0 €	0 €	0 €	7 164 681 €	-	169 853 €	3 253 250 €	0 €	3 741 578 €	7 164 681 €	7 164 681 €
2023	485 631 €	0 €	1 183 639 €	0 €	1 669 270 €	0 €	0 €	5 002 720 €	5 002 720 €	6 671 990 €	-	264 478 €	2 700 000 €	0 €	3 707 512 €	6 671 990 €	6 671 990 €

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	428 300 €	726.1%	710 €	1140 €	10%
2023	-68 410 €	-	380 €	610 €	1
2022	0 €	-	0 €	0 €	-