Sabiedrība ar ierobežotu atbildību "KhanCaviar" — 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	1 284 593 €	-	-	-	-	-	-	1 103 308 €	181 285 €	27 499 €	47 612 €	8511 €	44 891 €	0 €	0 €	0 €	-	8258 €	-	-	61 536 €	0 €	61 536 €	-	0 €	61 536 €
2023	1 037 585 €	-	-	-	-	-	-	863 519 €	174 066 €	37 095 €	38 810 €	26 725 €	6194 €	0 €	0 €	0 €	-	7150 €	-	-	111 542 €	1788 €	109 754 €	-	0 €	109 754 €

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	76 160 €	0 €	392 953 €	472 038 €	941 151 €	0 €	0 €	27 440 €	27 440 €	968 591 €	-	629 522 €	266 181 €	0 €	72 888 €	968 591 €	968 591 €
2023	27 015 €	0 €	198 219 €	376 945 €	602 179 €	0 €	0 €	26 429 €	26 429 €	628 608 €	-	617 257 €	0 €	0 €	11 351 €	628 608 €	628 608 €

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	69 030 €	69.4%	9330 €	25 620 €	70%
2023	40 750 €	56.5%	9080 €	25 550 €	7-13%
2022	93 740 €	-	10 520 €	27 930 €	8