Sabiedrība ar ierobežotu atbildību "KG Investment" — 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	24 196 €	-	-	-	-	-	-	27 173 €	-2977 €	0 €	17 844 €	17 814 €	42 583 €	325 123 €	0 €	9942 €	-	3927 €	-	-	285 548 €	0 €	285 548 €	-	0 €	285 548 €
2023	13 921 €	-	-	-	-	-	-	30 859 €	-16 938 €	0 €	13 819 €	161 995 €	1803 €	0 €	0 €	59 212 €	-	1014 €	-	-	187 633 €	1 €	187 632 €	-	0 €	187 632 €

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	91 005 €	0 €	178 274 €	0 €	269 279 €	3 357 429 €	0 €	352 556 €	3 709 985 €	3 979 264 €	-	785 081 €	2 420 750 €	0 €	773 433 €	3 979 264 €	3 979 264 €
2023	2718 €	0 €	764 766 €	0 €	767 484 €	2 468 792 €	0 €	359 521 €	2 828 313 €	3 595 797 €	-	2 218 162 €	889 750 €	0 €	487 885 €	3 595 797 €	3 595 797 €

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	10 890 €	74.8%	2130 €	3270 €	20%
2023	6230 €	1284.4%	1570 €	3140 €	20%
2022	450 €	-	560 €	1230 €	2