SIA "Kalniņmuiža" — 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	297 911 €	-	-	-	-	-	-	424 864 €	-126 953 €	0 €	24 717 €	59 220 €	10 488 €	0 €	0 €	0 €	-	15 148 €	-	-	-118 086 €	0 €	-118 086 €	-	0 €	-118 086 €
2023	371 661 €	-	-	-	-	-	-	214 956 €	156 705 €	0 €	27 026 €	36 078 €	8480 €	0 €	0 €	0 €	-	15 469 €	-	-	141 808 €	0 €	141 808 €	-	0 €	141 808 €

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	13 598 €	0 €	41 648 €	131 026 €	186 272 €	0 €	0 €	573 586 €	573 586 €	759 858 €	-	155 931 €	276 249 €	0 €	327 678 €	759 858 €	759 858 €
2023	45 620 €	0 €	56 388 €	236 813 €	338 821 €	0 €	0 €	532 166 €	532 166 €	870 987 €	-	153 473 €	271 750 €	0 €	445 764 €	870 987 €	870 987 €

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	-33 920 €	61.0%	2860 €	8640 €	30%
2023	-86 980 €	8.8%	2070 €	7910 €	30%
2022	-95 400 €	-	2290 €	6130 €	3