Sabiedrība ar ierobežotu atbildību "FELKISS ENTERPRISES" — 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	29 886 €	-	-	-	-	-	-	102 922 €	-73 036 €	2712 €	69 803 €	606 217 €	288 796 €	0 €	0 €	0 €	-	0 €	-	-	171 870 €	0 €	171 870 €	-	0 €	171 870 €
2023	936 127 €	-	-	-	-	-	-	880 275 €	55 852 €	1132 €	53 203 €	610 526 €	18 998 €	0 €	0 €	0 €	-	0 €	-	-	593 045 €	0 €	593 045 €	-	0 €	593 045 €

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	12 765 €	0 €	1 454 937 €	20 959 €	1 488 661 €	0 €	0 €	128 310 €	128 310 €	1 616 971 €	-	239 682 €	1 356 209 €	0 €	21 080 €	1 616 971 €	1 616 971 €
2023	32 246 €	0 €	1 105 361 €	107 455 €	1 245 062 €	0 €	0 €	155 157 €	155 157 €	1 400 219 €	-	1 551 011 €	0 €	0 €	-150 792 €	1 400 219 €	1 400 219 €

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	2570 €	55.2%	580 €	1800 €	10%
2023	5740 €	42.3%	2750 €	2500 €	10%
2022	9950 €	-	7740 €	1840 €	1