Sabiedrība ar ierobežotu atbildību "KPRP" — 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	784 973 €	-	-	-	-	-	-	213 118 €	571 855 €	54 982 €	18 147 €	49 031 €	81 711 €	0 €	0 €	0 €	-	0 €	-	-	466 046 €	567 €	465 479 €	-	0 €	465 479 €
2023	667 667 €	-	-	-	-	-	-	367 071 €	300 596 €	100 971 €	2322 €	1297 €	1138 €	0 €	0 €	0 €	-	0 €	-	-	197 462 €	0 €	197 462 €	-	0 €	197 462 €

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	2804 €	0 €	5745 €	1 339 955 €	1 348 504 €	2 €	0 €	196 397 €	196 399 €	1 544 903 €	-	115 218 €	56 850 €	0 €	1 372 835 €	1 544 903 €	1 544 903 €
2023	3 €	0 €	60 196 €	717 341 €	777 540 €	131 602 €	0 €	221 240 €	352 842 €	1 130 382 €	-	24 982 €	198 044 €	0 €	907 356 €	1 130 382 €	1 130 382 €

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	-63 060 €	2453.0%	7450 €	8340 €	4+100%
2023	2680 €	75.6%	2810 €	1920 €	2+100%
2022	11 000 €	-	3620 €	2270 €	1