SIA "KiiltoClean" — 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	3 196 576 €	-	-	-	-	-	-	1 958 212 €	1 238 364 €	702 885 €	382 157 €	243 €	10 060 €	0 €	0 €	2853 €	-	305 €	-	-	146 053 €	10 838 €	135 215 €	-	0 €	135 215 €
2023	3 152 765 €	-	-	-	-	-	-	2 072 304 €	1 080 461 €	634 833 €	314 562 €	0 €	7188 €	0 €	0 €	0 €	-	637 €	-	-	123 241 €	2261 €	120 980 €	-	0 €	120 980 €

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	32 900 €	0 €	606 996 €	503 328 €	1 143 224 €	0 €	0 €	55 266 €	55 266 €	1 198 490 €	-	610 346 €	0 €	0 €	588 144 €	1 198 490 €	1 198 490 €
2023	96 623 €	0 €	565 692 €	356 248 €	1 018 563 €	0 €	0 €	18 083 €	18 083 €	1 036 646 €	-	583 717 €	0 €	0 €	452 929 €	1 036 646 €	1 036 646 €

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	489 050 €	2.2%	47 020 €	84 550 €	6+20%
2023	500 120 €	23.5%	37 800 €	68 470 €	5-17%
2022	404 940 €	-	41 490 €	78 680 €	6