SIA "Krasta īpašums" — 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	748 390 €	-	-	-	-	-	-	520 363 €	228 027 €	23 €	36 245 €	3 €	7804 €	0 €	0 €	65 711 €	-	67 820 €	-	-	181 849 €	0 €	181 849 €	-	0 €	181 849 €
2023	793 739 €	-	-	-	-	-	-	579 713 €	214 026 €	0 €	46 132 €	148 €	2806 €	0 €	0 €	72 827 €	-	74 518 €	-	-	163 545 €	18 €	163 527 €	-	0 €	163 527 €

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	95 146 €	0 €	90 896 €	8132 €	194 174 €	2 997 981 €	1691 €	1 005 060 €	4 004 732 €	4 198 906 €	-	320 813 €	546 032 €	0 €	3 332 061 €	4 198 906 €	4 198 906 €
2023	5210 €	0 €	121 454 €	11 677 €	138 341 €	3 083 829 €	129 €	978 592 €	4 062 550 €	4 200 891 €	-	321 836 €	728 843 €	0 €	3 150 212 €	4 200 891 €	4 200 891 €

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	60 830 €	99.9%	5570 €	8990 €	10%
2023	30 430 €	66.9%	4450 €	8530 €	1-50%
2022	92 040 €	-	3370 €	7690 €	2