Sabiedrība ar ierobežotu atbildību "Colmann" — 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	900 294 €	-	-	-	-	-	-	610 206 €	290 088 €	0 €	25 065 €	0 €	0 €	0 €	0 €	5500 €	-	500 €	-	-	270 023 €	42 000 €	228 023 €	-	0 €	228 023 €
2023	753 350 €	-	-	-	-	-	-	426 363 €	326 987 €	0 €	81 535 €	4434 €	419 €	0 €	0 €	0 €	-	230 €	-	-	249 237 €	38 000 €	211 237 €	-	0 €	211 237 €

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	338 309 €	0 €	115 904 €	9289 €	463 502 €	0 €	0 €	101 333 €	101 333 €	564 835 €	-	69 452 €	0 €	500 €	494 883 €	564 835 €	564 335 €
2023	292 314 €	0 €	107 273 €	4150 €	403 737 €	0 €	0 €	82 364 €	82 364 €	486 101 €	-	50 742 €	0 €	500 €	434 859 €	486 101 €	485 601 €

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	175 960 €	8.0%	22 710 €	45 850 €	90%
2023	162 960 €	18.5%	23 320 €	45 990 €	90%
2022	200 050 €	-	23 040 €	44 020 €	9