Sabiedrība ar ierobežotu atbildību "BIPI Timber" — 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	4 747 602 €	-	-	-	-	-	-	0 €	4 747 602 €	4 583 592 €	2125 €	0 €	32 286 €	0 €	0 €	0 €	-	13 618 €	-	-	115 981 €	18 €	115 963 €	-	0 €	115 963 €
2023	1 683 551 €	-	-	-	-	-	-	0 €	1 683 551 €	1 583 068 €	2660 €	0 €	252 €	0 €	0 €	0 €	-	10 852 €	-	-	86 719 €	0 €	86 719 €	-	0 €	86 719 €

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	94 768 €	0 €	309 324 €	0 €	404 092 €	0 €	0 €	199 533 €	199 533 €	603 625 €	-	141 296 €	125 232 €	0 €	337 097 €	603 625 €	603 625 €
2023	33 094 €	0 €	487 246 €	0 €	520 340 €	0 €	0 €	257 933 €	257 933 €	778 273 €	-	385 348 €	171 791 €	0 €	221 134 €	778 273 €	778 273 €

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	9020 €	125.3%	11 930 €	9770 €	4-43%
2023	-35 680 €	423.8%	10 040 €	17 680 €	7+133%
2022	11 020 €	-	4040 €	6980 €	3