K-Grupi Varahalduse Osaühing — 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	8924 €	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-84 455 €
2023	8684 €	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-46 445 €

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	12 845 €	-	-	-	17 454 €	-	-	-	100 113 €	117 567 €	-	106 885 €	9863 €	-	819 €	-	117 567 €
2023	10 402 €	-	-	-	102 523 €	-	-	-	100 113 €	202 636 €	-	107 104 €	10 258 €	-	85 274 €	-	202 636 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Employees
2026	102 €	1.0%	—
2026 Q1	102 €	1.0%	—
2025	101 €	55.5%	—
2025 Q1	101 €	910.0%	—
2024	227 €	77.3%	—
2024 Q4	10 €	88.0%	—
2024 Q2	83 €	38.1%	—
2024 Q1	134 €	168.0%	—
2023	128 €	25.5%	—
2023 Q4	50 €	35.1%	—
2023 Q2	77 €	7600.0%	—
2023 Q1	1 €	95.8%	—
2022	102 €	—	—
2022 Q4	24 €	69.2%	—
2022 Q1	78 €	—	—