Sabiedrība ar ierobežotu atbildību "Kairi" — 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	280 134 €	-	-	-	-	-	-	251 896 €	28 238 €	7990 €	15 676 €	50 €	1347 €	0 €	0 €	0 €	-	0 €	-	-	3275 €	1500 €	1775 €	-	0 €	1775 €
2023	285 439 €	-	-	-	-	-	-	228 979 €	56 460 €	9218 €	14 069 €	831 €	5846 €	0 €	0 €	0 €	-	0 €	-	-	28 158 €	0 €	28 158 €	-	0 €	28 158 €

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	58 689 €	0 €	22 946 €	7120 €	88 755 €	0 €	0 €	92 059 €	92 059 €	180 814 €	-	13 683 €	0 €	0 €	167 131 €	180 814 €	180 814 €
2023	159 516 €	0 €	16 279 €	10 637 €	186 432 €	0 €	0 €	7413 €	7413 €	193 845 €	-	22 489 €	0 €	0 €	171 356 €	193 845 €	193 845 €

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	83 000 €	10.6%	14 940 €	33 830 €	90%
2023	75 040 €	20.9%	11 990 €	29 200 €	9+29%
2022	62 060 €	-	11 540 €	24 360 €	7