SIA "Kandavas komunālie pakalpojumi" — 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	1 261 608 €	-	-	-	-	-	-	1 231 555 €	30 053 €	0 €	128 397 €	180 015 €	49 957 €	0 €	0 €	0 €	-	68 742 €	-	-	-37 028 €	17 €	-37 045 €	-	0 €	-37 045 €
2023	1 388 560 €	-	-	-	-	-	-	1 245 635 €	142 925 €	0 €	118 433 €	154 148 €	54 925 €	0 €	0 €	0 €	-	51 334 €	-	-	72 381 €	6 €	72 375 €	-	0 €	72 375 €

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	181 013 €	0 €	198 208 €	76 092 €	455 313 €	0 €	0 €	6 619 435 €	6 619 435 €	7 074 748 €	-	520 313 €	5 020 288 €	0 €	1 534 147 €	7 074 748 €	7 074 748 €
2023	231 519 €	0 €	205 851 €	88 020 €	525 390 €	0 €	0 €	6 887 343 €	6 887 343 €	7 412 733 €	-	536 992 €	5 289 902 €	0 €	1 585 839 €	7 412 733 €	7 412 733 €

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	317 750 €	2.4%	42 770 €	103 650 €	290%
2023	325 450 €	31.6%	34 680 €	89 480 €	290%
2022	247 240 €	-	32 290 €	83 990 €	29