Sabiedrība ar ierobežotu atbildību "AUSTRUMU KOKU EKSPORTS" — 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	1 047 794 €	-	-	-	-	-	-	644 338 €	403 456 €	167 676 €	165 957 €	2123 €	28 759 €	0 €	0 €	0 €	-	42 922 €	-	-	265 €	184 €	81 €	-	0 €	81 €
2023	1 104 733 €	-	-	-	-	-	-	690 828 €	413 905 €	170 727 €	198 316 €	19 768 €	4457 €	0 €	0 €	0 €	-	49 688 €	-	-	10 485 €	83 €	10 402 €	-	0 €	10 402 €

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	9496 €	0 €	72 902 €	645 088 €	727 486 €	0 €	0 €	570 263 €	570 263 €	1 297 749 €	-	834 254 €	152 202 €	0 €	311 293 €	1 297 749 €	1 297 749 €
2023	6221 €	0 €	83 022 €	695 098 €	784 341 €	0 €	0 €	617 549 €	617 549 €	1 401 890 €	-	978 905 €	111 773 €	0 €	311 212 €	1 401 890 €	1 401 890 €

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	34 440 €	16.8%	25 700 €	60 250 €	21-19%
2023	41 390 €	0.7%	27 800 €	68 520 €	26-13%
2022	41 090 €	-	27 980 €	78 960 €	30