Sabiedrība ar ierobežotu atbildību "KATISS" — 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	791 639 €	-	-	-	-	-	-	1 007 714 €	-216 075 €	0 €	319 450 €	2998 €	2491 €	0 €	0 €	19 435 €	-	0 €	-	-	-515 583 €	0 €	-515 583 €	-	0 €	-515 583 €
2023	1 712 571 €	-	-	-	-	-	-	1 543 143 €	169 428 €	0 €	303 808 €	70 146 €	901 €	0 €	0 €	11 485 €	-	0 €	-	-	-53 650 €	0 €	-53 650 €	-	0 €	-53 650 €

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	26 539 €	0 €	59 552 €	129 071 €	215 162 €	1 086 778 €	159 €	198 790 €	1 285 727 €	1 500 889 €	-	190 138 €	699 881 €	0 €	610 870 €	1 500 889 €	1 500 889 €
2023	8326 €	0 €	145 957 €	180 187 €	334 470 €	1 085 350 €	324 €	252 276 €	1 337 950 €	1 672 420 €	-	545 967 €	0 €	0 €	1 126 453 €	1 672 420 €	1 672 420 €

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	246 890 €	4.3%	81 190 €	156 910 €	23-8%
2023	236 700 €	20.2%	72 420 €	143 130 €	250%
2022	196 950 €	-	53 320 €	110 510 €	25