Akciju sabiedrība "INČUKALNS TIMBER" — 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	1 894 760 €	-	-	-	-	-	-	1 697 458 €	197 302 €	0 €	106 786 €	83 232 €	2500 €	0 €	0 €	0 €	-	0 €	-	-	171 248 €	0 €	171 248 €	-	0 €	171 248 €
2023	2 016 090 €	-	-	-	-	-	-	1 670 427 €	345 663 €	74 €	114 897 €	83 403 €	2283 €	0 €	0 €	0 €	-	0 €	-	-	311 812 €	0 €	311 812 €	-	0 €	311 812 €

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	80 536 €	0 €	2 675 931 €	40 890 €	2 797 357 €	0 €	0 €	1 454 009 €	1 454 009 €	4 251 366 €	-	203 748 €	0 €	0 €	4 047 618 €	4 251 366 €	4 251 366 €
2023	144 017 €	0 €	2 382 743 €	26 655 €	2 553 415 €	0 €	0 €	1 508 439 €	1 508 439 €	4 061 854 €	-	185 484 €	0 €	0 €	3 876 370 €	4 061 854 €	4 061 854 €

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	469 090 €	12.2%	120 220 €	230 630 €	34-6%
2023	418 010 €	11.3%	106 910 €	210 740 €	36-3%
2022	375 440 €	-	100 410 €	200 810 €	37