SIA "Beetroot Lab" — 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
2023	1 599 480 €	-	-	-	-	-	-	2 007 743 €	-408 263 €	196 612 €	285 575 €	2684 €	36 372 €	0 €	0 €	877 €	-	253 €	-	-	-923 514 €	5553 €	-929 067 €	-	0 €	-929 067 €
2022	1 722 757 €	-	-	-	-	-	-	2 164 453 €	-441 696 €	36 517 €	499 017 €	762 257 €	98 711 €	0 €	0 €	0 €	-	1653 €	-	-	-315 337 €	5306 €	-320 643 €	-	0 €	-320 643 €

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
2023	8028 €	0 €	482 373 €	0 €	490 401 €	0 €	1 925 057 €	19 830 €	1 944 887 €	2 435 288 €	-	954 752 €	1 531 323 €	0 €	-50 787 €	2 435 288 €	2 435 288 €
2022	64 792 €	0 €	442 933 €	0 €	507 725 €	0 €	2 884 844 €	33 902 €	2 918 746 €	3 426 471 €	-	1 016 868 €	1 531 323 €	0 €	878 280 €	3 426 471 €	3 426 471 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	353 310 €	1.5%	156 140 €	278 250 €	22+5%
2023	358 700 €	29.1%	156 540 €	279 360 €	21-16%
2022	506 230 €	-	191 690 €	316 920 €	25