Sabiedrība ar ierobežotu atbildību "KD projekti" — 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	373 814 €	-	-	-	-	-	-	338 428 €	35 386 €	10 881 €	23 090 €	110 €	7 €	0 €	0 €	0 €	-	2291 €	-	-	-773 €	2500 €	-3273 €	-	0 €	-3273 €
2023	383 904 €	-	-	-	-	-	-	346 510 €	37 394 €	10 953 €	23 765 €	2687 €	60 €	0 €	0 €	0 €	-	3313 €	-	-	1990 €	0 €	1990 €	-	0 €	1990 €

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	0 €	0 €	34 272 €	25 084 €	59 356 €	0 €	0 €	165 478 €	165 478 €	224 834 €	-	13 497 €	0 €	0 €	211 337 €	224 834 €	224 834 €
2023	0 €	0 €	24 043 €	25 061 €	49 104 €	0 €	0 €	249 346 €	249 346 €	298 450 €	-	42 500 €	31 340 €	0 €	224 610 €	298 450 €	298 450 €

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 €	17.6%	620 €	2970 €	10%
2023	26 060 €	14.2%	200 €	2220 €	10%
2022	30 380 €	-	780 €	2970 €	1