Akciju sabiedrība "PRO KAPITAL LATVIA" — 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	433 703 €	-	-	-	-	-	-	403 405 €	30 298 €	0 €	41 163 €	0 €	461 €	-512 944 €	0 €	85 254 €	-	215 031 €	-	-	-654 047 €	116 €	-654 163 €	-	0 €	-654 163 €
2023	298 336 €	-	-	-	-	-	-	255 892 €	42 444 €	0 €	68 105 €	292 €	0 €	-388 822 €	0 €	62 123 €	-	109 205 €	-	-	-461 273 €	0 €	-461 273 €	-	0 €	-461 273 €

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	4612 €	0 €	186 752 €	0 €	191 364 €	15 801 792 €	0 €	43 652 €	15 845 444 €	16 036 808 €	-	5 683 235 €	9 264 152 €	0 €	1 089 421 €	16 036 808 €	16 036 808 €
2023	5746 €	0 €	52 508 €	0 €	58 254 €	15 777 671 €	0 €	78 734 €	15 856 405 €	15 914 659 €	-	14 127 606 €	43 469 €	0 €	1 743 584 €	15 914 659 €	15 914 659 €

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	123 220 €	2.3%	26 950 €	54 730 €	60%
2023	120 480 €	18.8%	27 520 €	54 490 €	60%
2022	148 360 €	-	32 260 €	61 880 €	6