Sabiedrība ar ierobežotu atbildību "ACCENT BŪVE" — 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
2025	1 242 614 €	-	-	-	-	-	-	1 079 310 €	163 304 €	0 €	120 095 €	951 €	4084 €	0 €	0 €	0 €	-	10 528 €	-	-	29 548 €	34 €	29 514 €	-	0 €	29 514 €
2024	927 962 €	-	-	-	-	-	-	796 006 €	131 956 €	767 €	107 730 €	117 €	12 773 €	0 €	0 €	0 €	-	5719 €	-	-	5084 €	18 €	5066 €	-	0 €	5066 €

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
2025	71 398 €	0 €	15 920 €	35 062 €	122 380 €	0 €	80 €	375 653 €	375 733 €	498 113 €	-	175 947 €	45 306 €	0 €	276 860 €	498 113 €	498 113 €
2024	7974 €	0 €	15 767 €	57 359 €	81 100 €	0 €	354 €	364 183 €	364 537 €	445 637 €	-	174 137 €	24 154 €	0 €	247 346 €	445 637 €	445 637 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	19 720 €	79.8%	31 270 €	78 450 €	24-11%
2023	97 860 €	10.5%	23 860 €	67 660 €	27-4%
2022	88 590 €	-	27 810 €	74 170 €	28