Sabiedrība ar ierobežotu atbildību "BRIEŽKALNI" — 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	3 448 518 €	-	-	-	-	-	-	3 294 931 €	153 587 €	15 147 €	86 978 €	17 637 €	3056 €	0 €	0 €	542 €	-	22 342 €	-	-	44 243 €	0 €	44 243 €	-	0 €	44 243 €
2023	2 946 785 €	-	-	-	-	-	-	2 857 661 €	89 124 €	11 330 €	76 252 €	15 657 €	19 276 €	0 €	0 €	0 €	-	22 811 €	-	-	-24 888 €	0 €	-24 888 €	-	0 €	-24 888 €

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	116 163 €	0 €	607 117 €	15 632 €	738 912 €	0 €	0 €	657 886 €	657 886 €	1 396 798 €	-	446 796 €	156 043 €	0 €	793 959 €	1 396 798 €	1 396 798 €
2023	42 575 €	0 €	453 636 €	15 636 €	511 847 €	0 €	0 €	835 110 €	835 110 €	1 346 957 €	-	418 525 €	178 716 €	0 €	749 716 €	1 346 957 €	1 346 957 €

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	362 310 €	95.2%	72 810 €	161 170 €	37+6%
2023	185 630 €	9.3%	90 940 €	141 740 €	35+3%
2022	204 630 €	-	76 050 €	135 480 €	34