Sabiedrība ar ierobežotu atbildību "Stende Forest" — 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	726 773 €	-	-	-	-	-	-	0 €	726 773 €	572 490 €	62 236 €	0 €	25 534 €	0 €	0 €	0 €	-	26 €	-	-	66 487 €	0 €	66 487 €	-	0 €	66 487 €
2023	654 800 €	-	-	-	-	-	-	0 €	654 800 €	532 130 €	48 711 €	0 €	47 469 €	0 €	0 €	0 €	-	16 443 €	-	-	10 047 €	6250 €	3797 €	-	0 €	3797 €

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	119 873 €	0 €	113 032 €	19 053 €	251 958 €	57 675 €	0 €	51 240 €	108 915 €	360 873 €	-	63 699 €	32 000 €	0 €	265 174 €	360 873 €	360 873 €
2023	50 178 €	0 €	49 436 €	34 305 €	133 919 €	57 675 €	0 €	64 422 €	122 097 €	256 016 €	-	18 633 €	38 696 €	0 €	198 687 €	256 016 €	256 016 €

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	144 630 €	3.1%	15 230 €	29 900 €	100%
2023	140 290 €	57.9%	10 950 €	26 560 €	10+67%
2022	88 830 €	-	6770 €	13 320 €	6