Sabiedrība ar ierobežotu atbildību "BEAVER" — 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	286 422 €	-	-	-	-	-	-	151 941 €	134 481 €	1788 €	1404 €	30 286 €	39 127 €	0 €	0 €	0 €	-	0 €	-	-	122 448 €	12 500 €	109 948 €	-	0 €	109 948 €
2023	200 645 €	-	-	-	-	-	-	133 613 €	67 032 €	4578 €	1316 €	4133 €	10 791 €	0 €	0 €	0 €	-	0 €	-	-	54 480 €	268 €	54 212 €	-	0 €	54 212 €

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	39 149 €	0 €	51 663 €	28 866 €	119 678 €	0 €	0 €	110 537 €	110 537 €	230 215 €	-	14 475 €	0 €	0 €	215 740 €	230 215 €	230 215 €
2023	38 336 €	0 €	22 664 €	30 089 €	91 089 €	0 €	0 €	97 319 €	97 319 €	188 408 €	-	2615 €	0 €	0 €	185 793 €	188 408 €	188 408 €

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	13 160 €	198.4%	4710 €	6420 €	30%
2023	4410 €	92.6%	3840 €	4170 €	3+50%
2022	2290 €	-	3350 €	2530 €	2