Sabiedrība ar ierobežotu atbildību "Kokaudzētava Baltezers" — 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	842 822 €	-	-	-	-	-	-	705 646 €	137 176 €	0 €	107 255 €	102 €	3459 €	0 €	0 €	0 €	-	0 €	-	-	26 564 €	156 €	26 408 €	-	0 €	26 408 €
2023	822 773 €	-	-	-	-	-	-	710 128 €	112 645 €	0 €	92 074 €	0 €	2394 €	0 €	0 €	0 €	-	0 €	-	-	18 177 €	244 €	17 933 €	-	0 €	17 933 €

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	43 396 €	0 €	16 388 €	579 061 €	638 845 €	0 €	0 €	203 304 €	203 304 €	842 149 €	-	22 506 €	33 412 €	0 €	786 231 €	842 149 €	842 149 €
2023	22 309 €	0 €	20 969 €	579 061 €	622 339 €	0 €	0 €	214 297 €	214 297 €	836 636 €	-	26 820 €	50 076 €	0 €	759 740 €	836 636 €	836 636 €

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	175 980 €	13.7%	24 710 €	66 690 €	220%
2023	154 840 €	4.1%	23 200 €	63 160 €	22+5%
2022	148 800 €	-	21 610 €	58 670 €	21