Sabiedrība ar ierobežotu atbildību "PKL Latvia" — 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	2 597 668 €	-	-	-	-	-	-	3 050 932 €	-453 264 €	8870 €	136 734 €	8000 €	0 €	0 €	0 €	31 189 €	-	0 €	-	-	-559 679 €	0 €	-559 679 €	-	0 €	-559 679 €
2023	3 074 183 €	-	-	-	-	-	-	3 090 177 €	-15 994 €	4235 €	153 880 €	8169 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-165 940 €	274 €	-166 214 €	-	0 €	-166 214 €

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	1 042 944 €	0 €	537 364 €	168 019 €	1 748 327 €	0 €	0 €	3572 €	3572 €	1 751 899 €	-	333 557 €	0 €	0 €	1 418 342 €	1 751 899 €	1 751 899 €
2023	1 415 472 €	0 €	393 791 €	198 823 €	2 008 086 €	0 €	104 €	3793 €	3897 €	2 011 983 €	-	33 962 €	0 €	0 €	1 978 021 €	2 011 983 €	2 011 983 €

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	-577 640 €	0.9%	16 660 €	30 960 €	80%
2023	-582 610 €	0.1%	22 090 €	44 440 €	80%
2022	-582 950 €	-	13 500 €	30 120 €	8