Sabiedrība ar ierobežotu atbildību "Koksnes plūsmas datu centrs" — 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	657 187 €	-	-	-	-	-	-	428 241 €	228 946 €	182 777 €	20 170 €	29 360 €	0 €	0 €	0 €	0 €	-	44 €	-	-	55 315 €	0 €	55 315 €	-	0 €	55 315 €
2023	574 121 €	-	-	-	-	-	-	355 266 €	218 855 €	155 582 €	18 675 €	483 €	0 €	0 €	0 €	0 €	-	55 €	-	-	45 026 €	0 €	45 026 €	-	0 €	45 026 €

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	366 487 €	0 €	59 970 €	0 €	426 457 €	4819 €	188 688 €	211 €	193 718 €	620 175 €	-	119 596 €	27 989 €	0 €	472 590 €	620 175 €	620 175 €
2023	317 403 €	0 €	38 962 €	0 €	356 365 €	0 €	183 877 €	574 €	184 451 €	540 816 €	-	103 102 €	20 439 €	0 €	417 275 €	540 816 €	540 816 €

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	249 590 €	17.0%	50 420 €	102 490 €	90%
2023	213 370 €	3.8%	46 020 €	93 650 €	9+13%
2022	205 610 €	-	41 650 €	83 190 €	8