Sabiedrība ar ierobežotu atbildību "Brocēnu Enerģija" — 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	1 338 681 €	-	-	-	-	-	-	1 487 352 €	-148 671 €	0 €	195 120 €	0 €	5952 €	0 €	0 €	7801 €	-	6081 €	-	-	-348 023 €	263 €	-348 286 €	-	0 €	-348 286 €
2023	1 848 445 €	-	-	-	-	-	-	1 488 054 €	360 391 €	0 €	162 989 €	16 440 €	1921 €	0 €	0 €	9897 €	-	3519 €	-	-	218 299 €	188 €	218 111 €	-	0 €	218 111 €

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	18 146 €	0 €	408 778 €	13 909 €	440 833 €	142 363 €	0 €	579 996 €	722 359 €	1 163 192 €	-	715 631 €	0 €	0 €	447 561 €	1 163 192 €	1 163 192 €
2023	10 003 €	0 €	618 710 €	11 950 €	640 663 €	337 844 €	0 €	537 992 €	875 836 €	1 516 499 €	-	720 652 €	0 €	0 €	795 847 €	1 516 499 €	1 516 499 €

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	194 240 €	32.3%	43 060 €	85 780 €	140%
2023	286 930 €	58.7%	34 210 €	71 300 €	14+27%
2022	180 790 €	-	18 340 €	45 910 €	11