AS "Kekava ABT" — 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	3 581 517 €	-	-	-	-	-	-	2 949 299 €	632 218 €	108 995 €	461 669 €	0 €	0 €	0 €	0 €	4 827 469 €	-	2 433 961 €	-	-	2 455 062 €	0 €	2 455 062 €	-	0 €	2 455 062 €
2023	49 470 941 €	-	-	-	-	-	-	46 400 028 €	3 070 913 €	112 995 €	714 079 €	0 €	0 €	0 €	0 €	4 661 890 €	-	2 202 342 €	-	-	4 703 387 €	0 €	4 703 387 €	-	0 €	4 703 387 €

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	214 045 €	0 €	14 220 521 €	0 €	14 434 566 €	126 557 972 €	0 €	0 €	126 557 972 €	140 992 538 €	-	8 927 883 €	114 377 519 €	0 €	17 687 136 €	140 992 538 €	140 992 538 €
2023	5 686 665 €	0 €	14 892 509 €	0 €	20 579 174 €	130 211 122 €	0 €	0 €	130 211 122 €	150 790 296 €	-	13 711 738 €	121 846 484 €	0 €	15 232 074 €	150 790 296 €	150 790 296 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Employees
2024	421 600 €	219.8%	-
2023	-352 000 €	226.2%	-
2022	-107 920 €	-	-