Sabiedrība ar ierobežotu atbildību "KOKOS" — 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	2 427 432 €	-	-	-	-	-	-	1 096 298 €	1 331 134 €	785 012 €	156 313 €	3207 €	63 213 €	0 €	0 €	0 €	-	531 €	-	-	329 272 €	15 917 €	313 355 €	-	0 €	313 355 €
2023	2 229 361 €	-	-	-	-	-	-	1 066 309 €	1 163 052 €	851 425 €	199 656 €	409 €	12 810 €	0 €	0 €	0 €	-	345 €	-	-	99 225 €	8377 €	90 848 €	-	0 €	90 848 €

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	628 774 €	0 €	26 877 €	620 227 €	1 275 878 €	7356 €	0 €	137 587 €	144 943 €	1 420 821 €	-	108 191 €	0 €	0 €	1 312 630 €	1 420 821 €	1 420 821 €
2023	322 253 €	0 €	32 542 €	616 124 €	970 919 €	7356 €	0 €	183 224 €	190 580 €	1 161 499 €	-	108 224 €	0 €	0 €	1 053 275 €	1 161 499 €	1 161 499 €

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	605 050 €	14.4%	42 840 €	103 610 €	25-4%
2023	528 860 €	9.9%	44 270 €	111 450 €	26+8%
2022	481 230 €	-	29 230 €	70 670 €	24