Sabiedrība ar ierobežotu atbildību "Kalnakrogs" — 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	6 371 921 €	-	-	-	-	-	-	5 633 974 €	737 947 €	513 135 €	154 136 €	14 642 €	62 625 €	0 €	0 €	226 €	-	2371 €	-	-	20 548 €	21 €	20 527 €	-	0 €	20 527 €
2024	7 068 424 €	-	-	-	-	-	-	6 281 296 €	787 128 €	584 811 €	168 704 €	15 739 €	9703 €	0 €	0 €	1668 €	-	2341 €	-	-	38 976 €	412 €	38 564 €	-	0 €	38 564 €

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	256 683 €	0 €	64 373 €	697 789 €	1 018 845 €	0 €	0 €	369 009 €	369 009 €	1 387 854 €	-	219 370 €	19 142 €	0 €	1 149 342 €	1 387 854 €	1 387 854 €
2024	89 582 €	0 €	36 437 €	789 439 €	915 458 €	0 €	0 €	534 071 €	534 071 €	1 449 529 €	-	275 825 €	0 €	0 €	1 173 704 €	1 449 529 €	1 449 529 €

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	357 980 €	10.3%	78 500 €	104 570 €	220%
2023	399 200 €	11.0%	71 190 €	103 330 €	22+10%
2022	448 550 €	-	78 520 €	97 980 €	20