Sabiedrība ar ierobežotu atbildību "Brukstone" — 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	442 301 €	-	-	-	-	-	-	491 118 €	-48 817 €	28 460 €	8281 €	3279 €	7326 €	0 €	0 €	0 €	-	24 735 €	-	-	-114 340 €	96 €	-114 436 €	-	0 €	-114 436 €
2024	378 981 €	-	-	-	-	-	-	412 166 €	-33 185 €	12 833 €	4999 €	1569 €	584 €	0 €	0 €	0 €	-	22 065 €	-	-	-72 097 €	131 €	-72 228 €	-	0 €	-72 228 €

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	22 319 €	0 €	772 €	0 €	23 091 €	0 €	4352 €	528 751 €	533 103 €	556 194 €	-	16 675 €	414 660 €	0 €	124 859 €	556 194 €	556 194 €
2024	32 503 €	0 €	924 €	16 889 €	50 316 €	0 €	5704 €	652 060 €	657 764 €	708 080 €	-	25 785 €	443 000 €	0 €	239 295 €	708 080 €	708 080 €

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	83 830 €	4890.3%	12 590 €	33 660 €	11+450%
2023	-1750 €	109.1%	1440 €	3190 €	2+100%
2022	19 280 €	-	1770 €	6030 €	1