SIA "KOKMATERIĀLU TIRDZNIECĪBAS GRUPA" — 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	1 120 186 €	-	-	-	-	-	-	706 234 €	413 952 €	413 289 €	4130 €	11 858 €	5882 €	0 €	0 €	0 €	-	0 €	-	-	2509 €	2048 €	461 €	-	0 €	461 €
2023	1 439 793 €	-	-	-	-	-	-	916 956 €	522 837 €	428 513 €	15 368 €	11 089 €	4206 €	0 €	0 €	0 €	-	68 €	-	-	85 771 €	5121 €	80 650 €	-	0 €	80 650 €

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	61 893 €	0 €	98 507 €	314 913 €	475 313 €	0 €	0 €	346 062 €	346 062 €	821 375 €	-	138 978 €	0 €	0 €	682 397 €	821 375 €	821 375 €
2023	405 173 €	0 €	102 274 €	299 181 €	806 628 €	0 €	0 €	16 135 €	16 135 €	822 763 €	-	140 827 €	0 €	0 €	681 936 €	822 763 €	822 763 €

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	84 210 €	2.9%	31 690 €	70 660 €	22+5%
2023	81 800 €	15.7%	29 190 €	70 320 €	21-5%
2022	70 680 €	-	26 010 €	61 320 €	22