Sabiedrība ar ierobežotu atbildību "Kvebex" — 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	1 858 195 €	-	-	-	-	-	-	2 302 101 €	-443 906 €	5069 €	26 406 €	203 €	568 €	0 €	0 €	0 €	-	7791 €	-	-	-483 537 €	590 €	-484 127 €	-	0 €	-484 127 €
2023	1 595 142 €	-	-	-	-	-	-	1 509 889 €	85 253 €	0 €	106 127 €	39 068 €	12 599 €	0 €	0 €	0 €	-	0 €	-	-	5595 €	0 €	5595 €	-	0 €	5595 €

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	2976 €	0 €	345 287 €	19 450 €	367 713 €	0 €	0 €	15 873 €	15 873 €	383 586 €	-	849 701 €	0 €	0 €	-466 115 €	383 586 €	383 586 €
2023	54 847 €	0 €	154 606 €	291 921 €	501 374 €	0 €	0 €	22 735 €	22 735 €	524 109 €	-	506 097 €	0 €	0 €	18 012 €	524 109 €	524 109 €

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	21 450 €	21350.0%	91 320 €	195 740 €	26+63%
2023	100 €	100.4%	58 320 €	110 110 €	16+78%
2022	-24 420 €	-	30 990 €	60 960 €	9