Kooperatīvā sabiedrība "SOKOLKI 2" — 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
2025	214 310 €	-	-	-	-	-	-	326 109 €	-111 799 €	250 €	9125 €	258 495 €	46 663 €	0 €	0 €	0 €	-	29 933 €	-	-	60 725 €	0 €	60 725 €	-	0 €	60 725 €
2024	225 911 €	-	-	-	-	-	-	366 493 €	-140 582 €	250 €	3862 €	207 944 €	35 617 €	0 €	0 €	0 €	-	0 €	-	-	27 633 €	0 €	27 633 €	-	0 €	27 633 €

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
2025	36 233 €	4929 €	31 838 €	277 397 €	350 397 €	12 €	980 €	723 882 €	724 874 €	1 075 271 €	-	273 970 €	319 479 €	0 €	481 822 €	1 075 271 €	1 075 271 €
2024	6228 €	4929 €	30 079 €	190 939 €	232 175 €	12 €	0 €	288 448 €	288 460 €	520 635 €	-	82 189 €	17 349 €	0 €	421 097 €	520 635 €	520 635 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available