Sabiedrība ar ierobežotu atbildību "LABIE KOKI" — 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	2 111 007 €	-	-	-	-	-	-	1 888 932 €	222 075 €	7358 €	107 398 €	699 €	40 451 €	0 €	0 €	3267 €	-	533 €	-	-	70 301 €	153 €	70 148 €	-	0 €	70 148 €
2023	2 499 167 €	-	-	-	-	-	-	1 995 948 €	503 219 €	9509 €	96 296 €	12 648 €	48 429 €	0 €	0 €	1503 €	-	2946 €	-	-	360 190 €	301 €	359 889 €	-	0 €	359 889 €

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	327 107 €	0 €	224 388 €	163 282 €	714 777 €	33 883 €	97 €	409 665 €	443 645 €	1 158 422 €	-	149 311 €	0 €	0 €	1 009 111 €	1 158 422 €	1 158 422 €
2023	444 980 €	0 €	127 769 €	160 429 €	733 178 €	33 883 €	184 €	429 485 €	463 552 €	1 196 730 €	-	244 182 €	13 585 €	0 €	938 963 €	1 196 730 €	1 196 730 €

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	600 510 €	26.3%	127 920 €	256 730 €	44-4%
2023	475 540 €	10.7%	109 840 €	232 880 €	46+7%
2022	429 730 €	-	81 240 €	188 890 €	43