Sabiedrība ar ierobežotu atbildību "KALNAKRASTI" — 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	1 946 686 €	-	-	-	-	-	-	1 019 933 €	926 753 €	681 875 €	193 665 €	26 317 €	76 €	0 €	0 €	162 €	-	1117 €	-	-	76 499 €	15 018 €	61 481 €	-	0 €	61 481 €
2023	1 871 601 €	-	-	-	-	-	-	1 001 827 €	869 774 €	587 101 €	160 635 €	12 472 €	254 €	0 €	0 €	0 €	-	0 €	-	-	134 256 €	30 053 €	104 203 €	-	0 €	104 203 €

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	197 570 €	0 €	21 289 €	60 055 €	278 914 €	0 €	0 €	319 501 €	319 501 €	598 415 €	-	205 995 €	53 846 €	0 €	338 574 €	598 415 €	598 415 €
2023	161 275 €	0 €	29 310 €	60 155 €	250 740 €	0 €	0 €	244 492 €	244 492 €	495 232 €	-	158 138 €	0 €	0 €	337 094 €	495 232 €	495 232 €

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	409 780 €	4.6%	71 430 €	163 890 €	50+4%
2023	391 580 €	31.2%	59 740 €	142 660 €	48+9%
2022	298 350 €	-	50 460 €	119 180 €	44