Sabiedrība ar ierobežotu atbildību "BB būve" — 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	2 468 069 €	-	-	-	-	-	-	1 172 095 €	1 295 974 €	832 890 €	0 €	0 €	319 296 €	0 €	0 €	934 €	-	0 €	-	-	144 722 €	8500 €	136 222 €	-	0 €	136 222 €
2023	1 294 964 €	-	-	-	-	-	-	644 432 €	650 532 €	426 350 €	0 €	0 €	113 383 €	0 €	0 €	0 €	-	0 €	-	-	110 799 €	5000 €	105 799 €	-	0 €	105 799 €

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	99 841 €	0 €	96 743 €	2372 €	198 956 €	0 €	0 €	200 167 €	200 167 €	399 123 €	-	33 276 €	0 €	0 €	365 847 €	399 123 €	399 123 €
2023	11 068 €	0 €	247 187 €	33 310 €	291 565 €	0 €	0 €	126 438 €	126 438 €	418 003 €	-	154 379 €	0 €	0 €	263 624 €	418 003 €	418 003 €

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	-74 530 €	386.5%	63 090 €	105 540 €	230%
2023	26 010 €	15.2%	48 530 €	79 740 €	23+10%
2022	22 580 €	-	40 450 €	62 920 €	21