Sabiedrība ar ierobežotu atbildību "KVADRO" — 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	2 257 618 €	-	-	-	-	-	-	1 251 053 €	1 006 565 €	359 889 €	9002 €	14 849 €	252 €	0 €	0 €	23 606 €	-	0 €	-	-	675 877 €	100 000 €	575 877 €	-	0 €	575 877 €
2023	2 099 406 €	-	-	-	-	-	-	1 017 707 €	1 081 699 €	412 587 €	9216 €	15 086 €	5592 €	0 €	0 €	334 €	-	0 €	-	-	669 724 €	37 859 €	631 865 €	-	0 €	631 865 €

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	1 784 070 €	0 €	252 005 €	480 271 €	2 516 346 €	0 €	450 €	317 993 €	318 443 €	2 834 789 €	-	211 230 €	0 €	0 €	2 623 559 €	2 834 789 €	2 834 789 €
2023	1 474 973 €	0 €	432 316 €	533 512 €	2 440 801 €	0 €	522 €	326 624 €	327 146 €	2 767 947 €	-	305 531 €	0 €	0 €	2 462 416 €	2 767 947 €	2 767 947 €

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	529 470 €	112.0%	42 860 €	84 870 €	15-6%
2023	249 710 €	30.4%	37 930 €	80 090 €	160%
2022	358 740 €	-	34 180 €	75 330 €	16