Sabiedrība ar ierobežotu atbildību "ĶEGUMA STARS" — 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	1 457 598 €	-	-	-	-	-	-	1 412 316 €	45 282 €	0 €	96 502 €	192 996 €	1052 €	0 €	0 €	0 €	-	64 995 €	-	-	75 729 €	0 €	75 729 €	-	0 €	75 729 €
2023	1 464 003 €	-	-	-	-	-	-	1 494 632 €	-30 629 €	0 €	96 921 €	221 290 €	3997 €	0 €	0 €	0 €	-	58 392 €	-	-	31 351 €	0 €	31 351 €	-	0 €	31 351 €

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	280 691 €	0 €	340 943 €	5661 €	627 295 €	0 €	0 €	6 910 293 €	6 910 293 €	7 537 588 €	-	636 416 €	4 804 485 €	0 €	2 096 687 €	7 537 588 €	7 537 588 €
2023	327 644 €	0 €	357 257 €	3885 €	688 786 €	0 €	0 €	7 148 834 €	7 148 834 €	7 837 620 €	-	1 034 682 €	4 781 980 €	0 €	2 020 958 €	7 837 620 €	7 837 620 €

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	166 680 €	54.2%	41 020 €	88 180 €	25-4%
2023	108 070 €	54.2%	37 420 €	77 570 €	26-19%
2022	235 800 €	-	44 260 €	90 960 €	32