SIA "Briežu dārzs KRAUKĻI" — 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	107 931 €	-	-	-	-	-	-	260 192 €	-152 261 €	0 €	26 618 €	205 281 €	3531 €	0 €	0 €	0 €	-	837 €	-	-	22 034 €	0 €	22 034 €	-	0 €	22 034 €
2023	97 404 €	-	-	-	-	-	-	223 493 €	-126 089 €	0 €	23 899 €	145 845 €	5723 €	0 €	0 €	0 €	-	1005 €	-	-	-10 871 €	0 €	-10 871 €	-	0 €	-10 871 €

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	26 758 €	0 €	234 551 €	476 123 €	737 432 €	137 120 €	0 €	144 763 €	281 883 €	1 019 315 €	-	64 394 €	0 €	0 €	954 921 €	1 019 315 €	1 019 315 €
2023	6752 €	0 €	212 366 €	464 608 €	683 726 €	137 120 €	0 €	164 746 €	301 866 €	985 592 €	-	45 747 €	6958 €	0 €	932 887 €	985 592 €	985 592 €

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	18 800 €	3.1%	4930 €	12 020 €	50%
2023	18 240 €	32.8%	5020 €	11 550 €	50%
2022	13 730 €	-	4370 €	10 590 €	5