Sabiedrība ar ierobežotu atbildību "KL Retail" — 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
2023	8 510 728 €	-	-	-	-	-	-	8 137 673 €	373 055 €	21 385 €	355 873 €	40 591 €	110 046 €	0 €	0 €	0 €	-	2918 €	-	-	-76 576 €	0 €	-76 576 €	-	0 €	-76 576 €
2022	9 361 324 €	-	-	-	-	-	-	9 119 521 €	241 803 €	33 736 €	256 111 €	10 873 €	19 154 €	0 €	0 €	0 €	-	9660 €	-	-	-65 985 €	0 €	-65 985 €	-	0 €	-65 985 €

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
2023	56 465 €	0 €	114 995 €	607 625 €	779 085 €	0 €	0 €	427 334 €	427 334 €	1 206 419 €	-	1 486 556 €	9270 €	0 €	-289 407 €	1 206 419 €	1 206 419 €
2022	66 035 €	0 €	184 518 €	520 842 €	771 395 €	0 €	277 €	447 935 €	448 212 €	1 219 607 €	-	1 414 164 €	18 274 €	0 €	-212 831 €	1 219 607 €	1 219 607 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	567 480 €	31.7%	118 740 €	267 360 €	75-20%
2023	830 510 €	1.3%	158 960 €	370 670 €	94+4%
2022	820 200 €	-	168 000 €	356 350 €	90