Sabiedrība ar ierobežotu atbildību "Biroja Tehnikas Eksperts" — 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	1 981 305 €	-	-	-	-	-	-	1 362 565 €	618 740 €	275 762 €	92 688 €	3723 €	10 397 €	0 €	0 €	44 €	-	3738 €	-	-	239 922 €	19 093 €	220 829 €	-	0 €	220 829 €
2023	1 760 086 €	-	-	-	-	-	-	1 212 016 €	548 070 €	305 364 €	105 572 €	28 €	5804 €	0 €	0 €	0 €	-	1465 €	-	-	129 893 €	23 507 €	106 386 €	-	0 €	106 386 €

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	86 085 €	0 €	213 683 €	259 110 €	558 878 €	0 €	51 133 €	83 889 €	135 022 €	693 900 €	-	199 391 €	36 020 €	0 €	458 489 €	693 900 €	693 900 €
2023	66 821 €	0 €	193 235 €	258 134 €	518 190 €	0 €	0 €	69 310 €	69 310 €	587 500 €	-	232 804 €	41 416 €	0 €	313 280 €	587 500 €	587 500 €

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	422 860 €	5.4%	52 670 €	118 960 €	22+5%
2023	401 210 €	8.6%	52 210 €	114 110 €	210%
2022	369 470 €	-	50 270 €	105 120 €	21