Sabiedrība ar ierobežotu atbildību "AK 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	982 016 €	-	-	-	-	-	-	7226 €	974 790 €	0 €	4107 €	0 €	545 450 €	0 €	0 €	0 €	-	2613 €	-	-	422 620 €	0 €	422 620 €	-	0 €	422 620 €
2023	20 647 €	-	-	-	-	-	-	9497 €	11 150 €	0 €	8615 €	0 €	0 €	0 €	0 €	165 035 €	-	376 €	-	-	167 194 €	50 €	167 144 €	-	0 €	167 144 €

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	12 €	0 €	1 278 116 €	127 280 €	1 405 408 €	0 €	0 €	0 €	0 €	1 405 408 €	-	1 707 835 €	0 €	0 €	-302 427 €	1 405 408 €	1 405 408 €
2023	2761 €	0 €	1 245 273 €	672 730 €	1 920 764 €	0 €	0 €	0 €	0 €	1 920 764 €	-	2 645 811 €	0 €	0 €	-725 047 €	1 920 764 €	1 920 764 €

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	5850 €	-	2120 €	3520 €	10%
2023	0 €	-	0 €	0 €	1
2022	0 €	-	0 €	0 €	-