SIA "Krasta Estate" — 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	149 084 €	-	-	-	-	-	-	95 001 €	54 083 €	0 €	14 123 €	589 €	6852 €	0 €	0 €	192 034 €	-	56 403 €	-	-	169 328 €	0 €	169 328 €	-	0 €	169 328 €
2022	588 722 €	-	-	-	-	-	-	547 902 €	40 820 €	0 €	12 031 €	27 €	6898 €	0 €	0 €	192 034 €	-	40 949 €	-	-	173 003 €	0 €	173 003 €	-	0 €	173 003 €

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	2 €	0 €	577 395 €	0 €	577 397 €	3 840 685 €	0 €	1 382 420 €	5 223 105 €	5 800 502 €	-	65 396 €	608 023 €	0 €	5 127 083 €	5 800 502 €	5 800 502 €
2022	291 €	0 €	418 478 €	0 €	418 769 €	3 840 685 €	0 €	1 452 997 €	5 293 682 €	5 712 451 €	-	100 636 €	654 060 €	0 €	4 957 755 €	5 712 451 €	5 712 451 €

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	31 780 €	72.7%	2080 €	3400 €	30%
2022	116 590 €	-	1760 €	2850 €	3