Sabiedrība ar ierobežotu atbildību "KATOĻU KVARTĀLS" — 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
2023	618 702 €	-	-	-	-	-	-	207 785 €	410 917 €	24 831 €	33 728 €	2804 €	0 €	0 €	0 €	0 €	-	56 545 €	-	-	298 617 €	0 €	298 617 €	-	0 €	298 617 €
2022	573 756 €	-	-	-	-	-	-	163 033 €	410 723 €	0 €	44 895 €	5261 €	436 €	0 €	0 €	0 €	-	37 078 €	-	-	333 575 €	110 €	333 465 €	-	0 €	333 465 €

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
2023	2529 €	0 €	396 426 €	0 €	398 955 €	0 €	0 €	3 038 380 €	3 038 380 €	3 437 335 €	-	162 065 €	2 528 531 €	0 €	746 739 €	3 437 335 €	3 437 335 €
2022	6130 €	0 €	443 915 €	0 €	450 045 €	0 €	0 €	3 100 965 €	3 100 965 €	3 551 010 €	-	354 133 €	2 748 756 €	0 €	448 121 €	3 551 010 €	3 551 010 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	76 000 €	6.3%	13 820 €	3090 €	1-67%
2022	71 520 €	-	9210 €	5020 €	3