Sabiedrība ar ierobežotu atbildību "KOGH" — 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
2025	1 554 407 €	-	-	-	-	-	-	1 394 713 €	159 694 €	0 €	7288 €	226 745 €	153 €	0 €	0 €	0 €	-	99 927 €	-	-	279 071 €	0 €	279 071 €	-	0 €	279 071 €
2024	46 100 €	-	-	-	-	-	-	27 210 €	18 890 €	0 €	7222 €	0 €	45 960 €	0 €	0 €	0 €	-	35 747 €	-	-	-70 039 €	0 €	-70 039 €	-	0 €	-70 039 €

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
2025	267 049 €	0 €	267 197 €	0 €	534 246 €	0 €	0 €	885 346 €	885 346 €	1 419 592 €	-	429 271 €	468 600 €	0 €	521 721 €	1 419 592 €	1 419 592 €
2024	11 018 €	0 €	36 756 €	0 €	47 774 €	0 €	0 €	1 320 260 €	1 320 260 €	1 368 034 €	-	121 468 €	1 003 916 €	0 €	242 650 €	1 368 034 €	1 368 034 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	-98 420 €	765.9%	1670 €	2600 €	2-33%
2023	14 780 €	36.1%	3880 €	6020 €	30%
2022	10 860 €	-	3760 €	5670 €	3