Sabiedrība ar ierobežotu atbildību "Cooney Capital Fund" — 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	39 900 €	-	-	-	-	-	-	14 089 €	25 811 €	19 100 €	78 €	7 €	2379 €	0 €	0 €	0 €	-	0 €	-	-	4261 €	0 €	4261 €	-	0 €	4261 €
2023	29 700 €	-	-	-	-	-	-	8337 €	21 363 €	0 €	182 €	0 €	2447 €	0 €	0 €	0 €	-	0 €	-	-	18 734 €	0 €	18 734 €	-	0 €	18 734 €

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	13 404 €	0 €	91 014 €	0 €	104 418 €	9200 €	0 €	0 €	9200 €	113 618 €	-	9179 €	0 €	0 €	104 439 €	113 618 €	113 618 €
2023	24 618 €	0 €	66 614 €	0 €	91 232 €	9200 €	0 €	0 €	9200 €	100 432 €	-	254 €	0 €	0 €	100 178 €	100 432 €	100 432 €

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	4600 €	41.1%	950 €	3640 €	10%
2023	3260 €	12.8%	700 €	2550 €	10%
2022	3740 €	-	1140 €	2600 €	1