Sabiedrība ar ierobežotu atbildību "Berkom" — 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	3 270 267 €	-	-	-	-	-	-	1 722 405 €	1 547 862 €	14 321 €	71 862 €	1700 €	0 €	0 €	0 €	0 €	-	0 €	-	-	1 463 379 €	201 368 €	1 262 011 €	-	0 €	1 262 011 €
2023	883 363 €	-	-	-	-	-	-	208 435 €	674 928 €	5592 €	45 285 €	74 €	358 €	0 €	0 €	0 €	-	962 €	-	-	622 805 €	34 800 €	588 005 €	-	0 €	588 005 €

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	1 580 064 €	0 €	691 006 €	104 029 €	2 375 099 €	0 €	0 €	115 874 €	115 874 €	2 490 973 €	-	584 628 €	292 560 €	0 €	1 613 785 €	2 490 973 €	2 490 973 €
2023	886 036 €	0 €	1 156 015 €	96 €	2 042 147 €	0 €	0 €	127 896 €	127 896 €	2 170 043 €	-	959 465 €	0 €	0 €	1 210 578 €	2 170 043 €	2 170 043 €

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	442 390 €	151.8%	12 270 €	24 430 €	4+33%
2023	175 700 €	31.4%	7080 €	12 530 €	3-25%
2022	133 710 €	-	8430 €	14 860 €	4