Sabiedrība ar ierobežotu atbildību "PB Koksne" — 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	4 655 101 €	-	-	-	-	-	-	4 494 991 €	160 110 €	0 €	12 431 €	519 €	9330 €	0 €	0 €	0 €	-	14 136 €	-	-	124 732 €	265 €	124 467 €	-	0 €	124 467 €
2023	5 352 578 €	-	-	-	-	-	-	5 095 227 €	257 351 €	0 €	8190 €	8218 €	4515 €	0 €	0 €	0 €	-	14 929 €	-	-	237 935 €	104 €	237 831 €	-	0 €	237 831 €

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	11 919 €	0 €	247 635 €	1 231 187 €	1 490 741 €	0 €	0 €	1 059 081 €	1 059 081 €	2 549 822 €	-	845 139 €	119 122 €	0 €	1 585 561 €	2 549 822 €	2 549 822 €
2023	16 060 €	0 €	462 216 €	1 368 654 €	1 846 930 €	0 €	0 €	891 849 €	891 849 €	2 738 779 €	-	1 138 608 €	139 077 €	0 €	1 461 094 €	2 738 779 €	2 738 779 €

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	124 450 €	452.1%	7910 €	122 050 €	38+65%
2023	22 540 €	296.1%	76 320 €	70 280 €	23+15%
2022	5690 €	-	22 970 €	44 200 €	20