Sabiedrība ar ierobežotu atbildību "Bezdelīgas 3" — 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	1 531 870 €	-	-	-	-	-	-	1 075 064 €	456 806 €	15 784 €	159 966 €	0 €	8598 €	0 €	0 €	0 €	-	0 €	-	-	272 458 €	27 006 €	245 452 €	-	0 €	245 452 €
2023	1 112 093 €	-	-	-	-	-	-	420 553 €	691 540 €	308 388 €	95 760 €	169 211 €	214 122 €	0 €	0 €	0 €	-	0 €	-	-	242 481 €	0 €	242 481 €	-	0 €	242 481 €

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	311 173 €	0 €	171 303 €	11 674 €	494 150 €	0 €	0 €	295 625 €	295 625 €	789 775 €	-	120 532 €	0 €	0 €	669 243 €	789 775 €	789 775 €
2023	87 550 €	0 €	283 711 €	16 644 €	387 905 €	0 €	0 €	237 503 €	237 503 €	625 408 €	-	83 325 €	0 €	0 €	542 083 €	625 408 €	625 408 €

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	361 710 €	49.1%	43 470 €	138 940 €	36+6%
2023	242 620 €	1.6%	23 060 €	102 260 €	34+3%
2022	238 690 €	-	19 760 €	86 630 €	33