Sabiedrība ar ierobežotu atbildību "GOFRE BALTIJA" — 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	1 245 101 €	-	-	-	-	-	-	440 352 €	804 749 €	420 316 €	130 081 €	2216 €	1000 €	0 €	0 €	731 €	-	674 €	-	-	255 625 €	41 000 €	214 625 €	-	0 €	214 625 €
2023	1 122 380 €	-	-	-	-	-	-	495 479 €	626 901 €	356 910 €	171 685 €	8189 €	7 €	0 €	0 €	0 €	-	2856 €	-	-	103 632 €	16 000 €	87 632 €	-	0 €	87 632 €

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	282 161 €	0 €	200 725 €	117 289 €	600 175 €	0 €	171 €	782 812 €	782 983 €	1 383 158 €	-	161 703 €	0 €	0 €	1 221 455 €	1 383 158 €	1 383 158 €
2023	190 881 €	0 €	197 704 €	156 080 €	544 665 €	0 €	0 €	788 617 €	788 617 €	1 333 282 €	-	162 452 €	0 €	0 €	1 170 830 €	1 333 282 €	1 333 282 €

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	306 310 €	12.5%	35 220 €	74 090 €	18+6%
2023	272 340 €	5.6%	34 610 €	68 420 €	17-6%
2022	257 920 €	-	43 120 €	71 740 €	18