SIA "Kumeļš" — 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	271 444 €	-	-	-	-	-	-	538 754 €	-267 310 €	0 €	20 328 €	454 191 €	37 145 €	0 €	0 €	0 €	-	1299 €	-	-	128 109 €	0 €	128 109 €	-	0 €	128 109 €
2023	314 829 €	-	-	-	-	-	-	528 350 €	-213 521 €	0 €	27 490 €	392 881 €	54 054 €	0 €	0 €	0 €	-	1750 €	-	-	96 066 €	0 €	96 066 €	-	0 €	96 066 €

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	22 190 €	0 €	202 261 €	626 589 €	851 040 €	0 €	0 €	791 767 €	791 767 €	1 642 807 €	-	102 339 €	472 616 €	0 €	1 067 852 €	1 642 807 €	1 642 807 €
2023	18 630 €	0 €	105 736 €	623 666 €	748 032 €	0 €	0 €	830 041 €	830 041 €	1 578 073 €	-	82 689 €	555 641 €	0 €	939 743 €	1 578 073 €	1 578 073 €

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	30 650 €	16.8%	6270 €	19 060 €	8-11%
2023	26 240 €	25.1%	6570 €	20 720 €	90%
2022	35 020 €	-	8260 €	20 140 €	9