Akciju sabiedrība "Kurzemes atslēga" — 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	1 708 260 €	-	-	-	-	-	-	1 711 374 €	-3114 €	93 599 €	75 938 €	27 707 €	17 017 €	0 €	0 €	0 €	-	0 €	-	-	-161 961 €	0 €	-161 961 €	-	0 €	-161 961 €
2023	1 724 382 €	-	-	-	-	-	-	1 687 443 €	36 939 €	79 916 €	70 003 €	39 877 €	10 936 €	0 €	0 €	0 €	-	0 €	-	-	-84 039 €	0 €	-84 039 €	-	0 €	-84 039 €

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	36 681 €	0 €	131 475 €	355 002 €	523 158 €	0 €	625 €	208 015 €	208 640 €	731 798 €	-	495 976 €	139 441 €	0 €	96 381 €	731 798 €	731 798 €
2023	22 175 €	0 €	101 898 €	371 793 €	495 866 €	0 €	852 €	222 395 €	223 247 €	719 113 €	-	286 330 €	174 441 €	0 €	258 342 €	719 113 €	719 113 €

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	480 890 €	2.9%	101 780 €	254 540 €	68+1%
2023	467 440 €	82.6%	89 790 €	244 870 €	670%
2022	255 940 €	-	53 760 €	164 810 €	67