Sabiedrība ar ierobežotu atbildību "KK Invest" — 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	719 648 €	-	-	-	-	-	-	464 206 €	255 442 €	133 441 €	46 772 €	0 €	0 €	0 €	0 €	5270 €	-	223 166 €	-	-	-142 667 €	0 €	-142 667 €	-	0 €	-142 667 €
2023	435 147 €	-	-	-	-	-	-	670 763 €	-235 616 €	40 632 €	25 323 €	0 €	0 €	0 €	0 €	52 756 €	-	187 237 €	-	-	-436 052 €	0 €	-436 052 €	-	0 €	-436 052 €

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	3351 €	0 €	29 613 €	1 164 553 €	1 197 517 €	0 €	0 €	473 894 €	473 894 €	1 671 411 €	-	3 559 614 €	0 €	0 €	-1 888 203 €	1 671 411 €	1 671 411 €
2023	3225 €	0 €	22 692 €	803 348 €	829 265 €	0 €	0 €	502 140 €	502 140 €	1 331 405 €	-	3 076 941 €	0 €	0 €	-1 745 536 €	1 331 405 €	1 331 405 €

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	12 500 €	22.3%	1050 €	2040 €	10%
2023	16 090 €	1429.8%	1030 €	2910 €	10%
2022	-1210 €	-	280 €	600 €	1