SIA "CobaLoba" — 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	348 762 €	-	-	-	-	-	-	0 €	348 762 €	118 161 €	577 €	0 €	1565 €	0 €	0 €	741 €	-	0 €	-	-	229 200 €	0 €	229 200 €	-	0 €	229 200 €
2023	88 288 €	-	-	-	-	-	-	30 910 €	57 378 €	57 163 €	913 €	2200 €	2860 €	0 €	0 €	274 €	-	0 €	-	-	-1084 €	0 €	-1084 €	-	0 €	-1084 €

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	10 082 €	0 €	137 102 €	25 788 €	172 972 €	0 €	68 106 €	1 989 563 €	2 057 669 €	2 230 641 €	-	10 676 €	164 700 €	0 €	2 055 265 €	2 230 641 €	2 230 641 €
2023	16 368 €	0 €	6740 €	22 798 €	45 906 €	0 €	0 €	756 602 €	756 602 €	802 508 €	-	9744 €	165 700 €	0 €	627 064 €	802 508 €	802 508 €

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	10 160 €	8.8%	1550 €	2530 €	1-50%
2023	11 140 €	48.3%	1760 €	2980 €	2-50%
2022	21 560 €	-	8360 €	14 250 €	4