Sabiedrība ar ierobežotu atbildību "KORO GROUP" — 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	692 907 €	-	-	-	-	-	-	410 310 €	282 597 €	165 €	41 533 €	1 074 183 €	4177 €	0 €	0 €	0 €	-	101 103 €	-	-	1 209 802 €	0 €	1 209 802 €	-	0 €	1 209 802 €
2023	622 663 €	-	-	-	-	-	-	375 345 €	247 318 €	0 €	42 409 €	13 122 €	30 305 €	0 €	0 €	0 €	-	88 308 €	-	-	99 418 €	0 €	99 418 €	-	0 €	99 418 €

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	1 351 719 €	150 000 €	42 342 €	847 €	1 544 908 €	0 €	0 €	1 497 324 €	1 497 324 €	3 042 232 €	-	568 775 €	642 819 €	0 €	1 830 638 €	3 042 232 €	3 042 232 €
2023	28 337 €	0 €	30 702 €	0 €	59 039 €	0 €	0 €	2 333 805 €	2 333 805 €	2 392 844 €	-	500 813 €	1 271 195 €	0 €	620 836 €	2 392 844 €	2 392 844 €

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	128 240 €	17.4%	5000 €	9540 €	30%
2023	109 230 €	29.6%	4720 €	9070 €	30%
2022	84 270 €	-	3610 €	7360 €	3