Sabiedrība ar ierobežotu atbildību "KREDO FH" — 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
2023	4 115 291 €	-	-	-	-	-	-	3 974 019 €	141 272 €	0 €	61 142 €	28 605 €	8400 €	0 €	0 €	0 €	-	38 049 €	-	-	62 286 €	0 €	62 286 €	-	0 €	62 286 €
2022	6 117 437 €	-	-	-	-	-	-	5 734 325 €	383 112 €	0 €	80 275 €	47 628 €	110 475 €	0 €	0 €	0 €	-	37 390 €	-	-	202 600 €	0 €	202 600 €	-	0 €	202 600 €

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
2023	2425 €	0 €	619 250 €	102 753 €	724 428 €	0 €	0 €	1 366 592 €	1 366 592 €	2 091 020 €	-	1 022 814 €	53 153 €	0 €	1 015 053 €	2 091 020 €	2 091 020 €
2022	6025 €	0 €	774 683 €	96 661 €	877 369 €	0 €	0 €	1 186 846 €	1 186 846 €	2 064 215 €	-	859 873 €	251 575 €	0 €	952 767 €	2 064 215 €	2 064 215 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	111 930 €	58.8%	48 050 €	92 840 €	42-44%
2023	271 980 €	28.1%	116 080 €	199 140 €	75-10%
2022	378 380 €	-	128 760 €	229 550 €	83