Sabiedrība ar ierobežotu atbildību "KSK Holding" — 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	998 680 €	-	-	-	-	-	-	1 169 217 €	-170 537 €	45 384 €	2705 €	67 381 €	1296 €	0 €	0 €	0 €	-	3665 €	-	-	-156 206 €	1094 €	-157 300 €	-	0 €	-157 300 €
2023	1 632 374 €	-	-	-	-	-	-	1 405 775 €	226 599 €	41 818 €	2164 €	5258 €	5431 €	0 €	0 €	0 €	-	2356 €	-	-	180 088 €	11 286 €	168 802 €	-	0 €	168 802 €

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	487 €	0 €	148 304 €	22 512 €	171 303 €	0 €	958 €	152 128 €	153 086 €	324 389 €	-	217 563 €	91 772 €	0 €	15 054 €	324 389 €	324 389 €
2023	46 247 €	0 €	204 125 €	10 265 €	260 637 €	0 €	3546 €	141 111 €	144 657 €	405 294 €	-	195 812 €	37 128 €	0 €	172 354 €	405 294 €	405 294 €

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	244 830 €	13.4%	92 450 €	174 890 €	31+24%
2023	282 690 €	439.6%	85 950 €	168 390 €	25+400%
2022	52 390 €	-	10 720 €	21 650 €	5