Sabiedrība ar ierobežotu atbildību "Cērkstes Kalnakmeņi" — 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	184 783 €	-	-	-	-	-	-	206 934 €	-22 151 €	2020 €	4943 €	575 684 €	293 463 €	0 €	0 €	100 €	-	0 €	-	-	253 207 €	72 304 €	180 903 €	-	0 €	180 903 €
2023	279 554 €	-	-	-	-	-	-	237 965 €	41 589 €	8011 €	7784 €	131 000 €	50 782 €	0 €	0 €	0 €	-	0 €	-	-	106 012 €	0 €	106 012 €	-	0 €	106 012 €

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	473 169 €	0 €	20 466 €	3520 €	497 155 €	0 €	0 €	944 200 €	944 200 €	1 441 355 €	-	213 626 €	0 €	0 €	1 227 729 €	1 441 355 €	1 441 355 €
2023	117 740 €	0 €	87 988 €	11 888 €	217 616 €	0 €	0 €	1 345 079 €	1 345 079 €	1 562 695 €	-	10 869 €	0 €	0 €	1 551 826 €	1 562 695 €	1 562 695 €

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	93 580 €	156066.7%	1900 €	2820 €	20%
2023	-60 €	96.1%	1900 €	2820 €	20%
2022	-1520 €	-	1900 €	2820 €	2