SIA Koka Paletes Latvija — 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	3 222 898 €	-	-	-	-	-	-	1 862 336 €	1 360 562 €	1 220 950 €	137 732 €	66 843 €	14 551 €	0 €	0 €	3530 €	-	19 917 €	-	-	37 785 €	406 €	37 379 €	-	0 €	37 379 €
2023	3 458 902 €	-	-	-	-	-	-	1 589 741 €	1 869 161 €	1 654 432 €	155 694 €	8214 €	29 535 €	0 €	0 €	500 €	-	27 710 €	-	-	10 504 €	5095 €	5409 €	-	0 €	5409 €

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	293 698 €	0 €	318 960 €	383 508 €	996 166 €	0 €	0 €	1 072 881 €	1 072 881 €	2 069 047 €	-	310 513 €	128 770 €	0 €	1 629 764 €	2 069 047 €	2 069 047 €
2023	191 679 €	0 €	323 867 €	539 805 €	1 055 351 €	0 €	0 €	1 099 832 €	1 099 832 €	2 155 183 €	-	345 824 €	216 974 €	0 €	1 592 385 €	2 155 183 €	2 155 183 €

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	496 030 €	16.9%	91 300 €	126 380 €	28-26%
2023	597 130 €	18.1%	125 460 €	169 580 €	38-3%
2022	505 650 €	-	93 150 €	139 720 €	39