Sabiedrība ar ierobežotu atbildību "BRUSTVER-1" — 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	529 357 €	-	-	-	-	-	-	429 270 €	100 087 €	47 090 €	82 238 €	175 427 €	5718 €	0 €	0 €	0 €	-	0 €	-	-	140 468 €	32 597 €	107 871 €	-	0 €	107 871 €
2023	716 524 €	-	-	-	-	-	-	431 636 €	284 888 €	53 893 €	84 428 €	24 127 €	1774 €	0 €	0 €	0 €	-	0 €	-	-	168 920 €	12 600 €	156 320 €	-	0 €	156 320 €

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	43 853 €	0 €	265 126 €	26 897 €	335 876 €	0 €	0 €	113 343 €	113 343 €	449 219 €	-	145 453 €	12 992 €	0 €	290 774 €	449 219 €	449 219 €
2023	20 102 €	0 €	261 844 €	17 150 €	299 096 €	0 €	0 €	135 207 €	135 207 €	434 303 €	-	94 011 €	29 390 €	0 €	310 902 €	434 303 €	434 303 €

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	118 650 €	1.0%	40 370 €	73 310 €	21+5%
2023	119 800 €	4.7%	41 390 €	78 350 €	20-9%
2022	114 400 €	-	40 480 €	80 000 €	22