Sabiedrība ar ierobežotu atbildību "Kauguri TC" — 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	557 453 €	-	-	-	-	-	-	482 365 €	75 088 €	0 €	199 424 €	182 334 €	27 128 €	0 €	0 €	824 €	-	0 €	-	-	31 694 €	2500 €	29 194 €	-	0 €	29 194 €
2024	543 980 €	-	-	-	-	-	-	417 840 €	126 140 €	0 €	196 059 €	201 356 €	45 992 €	0 €	0 €	17 464 €	-	0 €	-	-	102 909 €	2500 €	100 409 €	-	0 €	100 409 €

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	20 480 €	0 €	1 155 360 €	0 €	1 175 840 €	259 077 €	0 €	3 542 809 €	3 801 886 €	4 977 726 €	-	58 612 €	0 €	0 €	4 919 114 €	4 977 726 €	4 977 726 €
2024	30 533 €	0 €	1 189 297 €	0 €	1 219 830 €	259 077 €	0 €	3 707 999 €	3 967 076 €	5 186 906 €	-	114 736 €	0 €	0 €	5 072 170 €	5 186 906 €	5 186 906 €

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	96 280 €	6.1%	11 880 €	25 080 €	5-38%
2023	90 760 €	142.9%	9390 €	21 050 €	8+300%
2022	37 370 €	-	1820 €	2970 €	2