Sabiedrība ar ierobežotu atbildību "KALNCIEMA IELA" — 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	796 459 €	-	-	-	-	-	-	469 595 €	326 864 €	1667 €	224 757 €	64 494 €	81 587 €	0 €	0 €	0 €	-	19 605 €	-	-	63 742 €	0 €	63 742 €	-	0 €	63 742 €
2023	1 177 409 €	-	-	-	-	-	-	1 041 933 €	135 476 €	13 913 €	109 860 €	87 440 €	70 217 €	0 €	0 €	0 €	-	22 543 €	-	-	6383 €	0 €	6383 €	-	0 €	6383 €

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	26 016 €	0 €	104 296 €	0 €	130 312 €	11 442 €	0 €	960 612 €	972 054 €	1 102 366 €	-	274 807 €	485 865 €	27 000 €	314 694 €	1 102 366 €	1 075 366 €
2023	11 658 €	0 €	74 059 €	11 172 €	96 889 €	11 442 €	781 €	1 015 359 €	1 027 582 €	1 124 471 €	-	334 777 €	537 689 €	1053 €	250 952 €	1 124 471 €	1 123 418 €

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	310 210 €	49.5%	54 930 €	95 690 €	16+23%
2023	207 450 €	156.9%	29 230 €	60 000 €	13+63%
2022	80 740 €	-	13 970 €	29 240 €	8