Sabiedrība ar ierobežotu atbildību "CrossChem International" — 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	0 €	-	-	-	-	-	-	0 €	0 €	0 €	28 037 €	431 527 €	215 157 €	429 924 €	0 €	0 €	-	115 929 €	-	-	502 328 €	0 €	502 328 €	-	0 €	502 328 €
2023	0 €	-	-	-	-	-	-	0 €	0 €	0 €	20 356 €	440 777 €	293 073 €	1 039 236 €	0 €	0 €	-	115 951 €	-	-	1 050 633 €	0 €	1 050 633 €	-	600 000 €	450 633 €

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	46 764 €	0 €	539 433 €	0 €	586 197 €	11 383 025 €	0 €	0 €	11 383 025 €	11 969 222 €	-	230 098 €	2 276 505 €	0 €	9 462 619 €	11 969 222 €	11 969 222 €
2023	102 799 €	0 €	546 893 €	0 €	649 692 €	11 129 763 €	0 €	0 €	11 129 763 €	11 779 455 €	-	258 589 €	2 160 575 €	0 €	9 360 291 €	11 779 455 €	11 779 455 €

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	-30 600 €	171.3%	2040 €	3480 €	30%
2023	-11 280 €	111.0%	2060 €	3340 €	30%
2022	102 210 €	-	2030 €	3320 €	3