Sabiedrība ar ierobežotu atbildību "Kalisa būve" — 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	1 698 698 €	-	-	-	-	-	-	1 357 815 €	340 883 €	0 €	177 108 €	751 €	29 565 €	0 €	0 €	0 €	-	0 €	-	-	134 961 €	15 670 €	119 291 €	-	0 €	119 291 €
2022	1 944 613 €	-	-	-	-	-	-	1 826 430 €	118 183 €	55 134 €	19 471 €	1418 €	7387 €	0 €	0 €	0 €	-	0 €	-	-	37 609 €	0 €	37 609 €	-	0 €	37 609 €

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	81 884 €	0 €	811 279 €	6729 €	899 892 €	0 €	0 €	44 091 €	44 091 €	943 983 €	-	364 113 €	400 000 €	0 €	179 870 €	943 983 €	943 983 €
2022	113 €	0 €	655 304 €	173 213 €	828 630 €	0 €	0 €	42 981 €	42 981 €	871 611 €	-	671 837 €	43 098 €	0 €	156 676 €	871 611 €	871 611 €

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	632 560 €	14.7%	196 250 €	331 930 €	47+15%
2023	551 440 €	180.7%	122 610 €	244 820 €	41+37%
2022	196 440 €	-	73 120 €	124 910 €	30