Sabiedrība ar ierobežotu atbildību "CESVAINES KŪDRA" — 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	3 098 273 €	-	-	-	-	-	-	2 948 618 €	149 655 €	7160 €	97 247 €	42 365 €	5363 €	0 €	0 €	0 €	-	0 €	-	-	82 250 €	894 €	81 356 €	-	0 €	81 356 €
2023	2 251 387 €	-	-	-	-	-	-	2 128 014 €	123 373 €	16 650 €	98 863 €	0 €	6232 €	0 €	0 €	0 €	-	0 €	-	-	1628 €	934 €	694 €	-	0 €	694 €

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	443 939 €	0 €	105 741 €	3 575 292 €	4 124 972 €	0 €	0 €	607 577 €	607 577 €	4 732 549 €	-	151 548 €	0 €	705 583 €	3 875 418 €	4 732 549 €	4 026 966 €
2023	112 957 €	0 €	44 888 €	3 234 250 €	3 392 095 €	0 €	0 €	542 992 €	542 992 €	3 935 087 €	-	141 025 €	0 €	0 €	3 794 062 €	3 935 087 €	3 935 087 €

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	1 062 520 €	22.2%	222 050 €	423 730 €	48+4%
2023	869 440 €	1.4%	204 240 €	395 220 €	460%
2022	881 430 €	-	157 060 €	320 420 €	46