Akciju sabiedrība "KEPP EU" — 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	259 915 €	-	-	-	-	-	-	244 675 €	15 240 €	0 €	1370 €	88 110 €	53 €	0 €	0 €	0 €	-	6020 €	-	-	95 907 €	0 €	95 907 €	-	0 €	95 907 €
2023	276 605 €	-	-	-	-	-	-	227 079 €	49 526 €	0 €	677 €	57 387 €	1224 €	0 €	0 €	0 €	-	3618 €	-	-	101 394 €	0 €	101 394 €	-	0 €	101 394 €

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	294 €	0 €	211 072 €	323 796 €	535 162 €	0 €	3 018 924 €	1 733 644 €	4 752 568 €	5 287 730 €	-	167 118 €	3 371 677 €	0 €	1 748 935 €	5 287 730 €	5 287 730 €
2023	2701 €	0 €	56 087 €	76 330 €	135 118 €	0 €	3 188 737 €	1 701 226 €	4 889 963 €	5 025 081 €	-	268 751 €	3 103 302 €	0 €	1 653 028 €	5 025 081 €	5 025 081 €

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	22 300 €	10.7%	14 010 €	15 840 €	40%
2023	20 140 €	34.3%	12 950 €	14 700 €	4-43%
2022	30 640 €	-	16 060 €	24 240 €	7