SIA "CHEP 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	3 020 896 €	-	-	-	-	-	-	2 039 244 €	981 652 €	0 €	563 298 €	239 €	76 183 €	0 €	0 €	23 525 €	-	6411 €	-	-	359 524 €	276 €	359 248 €	-	0 €	359 248 €
2023	2 528 065 €	-	-	-	-	-	-	1 692 957 €	835 108 €	0 €	439 788 €	136 972 €	54 502 €	0 €	0 €	121 803 €	-	11 418 €	-	-	588 175 €	545 937 €	42 238 €	-	0 €	42 238 €

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	222 293 €	0 €	992 820 €	0 €	1 215 113 €	0 €	0 €	0 €	0 €	1 215 113 €	-	396 296 €	0 €	0 €	818 817 €	1 215 113 €	1 215 113 €
2023	713 560 €	0 €	713 879 €	0 €	1 427 439 €	0 €	0 €	0 €	0 €	1 427 439 €	-	967 870 €	0 €	0 €	459 569 €	1 427 439 €	1 427 439 €

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	700 950 €	254.0%	9770 €	12 810 €	10%
2023	198 000 €	5.6%	9840 €	13 800 €	10%
2022	187 550 €	-	13 110 €	17 400 €	1