Sabiedrība ar ierobežotu atbildību "KVESTOR" — 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
2025	1 033 099 €	-	-	-	-	-	-	612 032 €	421 067 €	0 €	111 360 €	0 €	0 €	0 €	0 €	4129 €	-	93 081 €	-	-	220 755 €	434 €	220 321 €	-	0 €	220 321 €
2024	1 030 223 €	-	-	-	-	-	-	615 261 €	414 962 €	0 €	115 918 €	1009 €	0 €	0 €	0 €	0 €	-	110 289 €	-	-	189 764 €	5000 €	184 764 €	-	0 €	184 764 €

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
2025	6716 €	0 €	2 661 053 €	38 959 €	2 706 728 €	959 474 €	0 €	4 201 933 €	5 161 407 €	7 868 135 €	-	419 783 €	2 308 375 €	0 €	5 139 977 €	7 868 135 €	7 868 135 €
2024	3637 €	0 €	2 592 756 €	47 417 €	2 643 810 €	0 €	0 €	4 214 592 €	4 214 592 €	6 858 402 €	-	480 478 €	1 458 268 €	0 €	4 919 656 €	6 858 402 €	6 858 402 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	229 000 €	15.2%	28 530 €	45 570 €	12-14%
2023	198 830 €	13.6%	27 210 €	45 130 €	14+8%
2022	175 100 €	-	24 160 €	38 840 €	13