SIA "Kurzemes investīcijas" — 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	110 700 €	-	-	-	-	-	-	83 781 €	26 919 €	0 €	40 390 €	0 €	52 420 €	0 €	0 €	425 €	-	0 €	-	-	-65 466 €	0 €	-65 466 €	-	0 €	-65 466 €
2023	143 888 €	-	-	-	-	-	-	76 787 €	67 101 €	0 €	88 521 €	2335 €	54 235 €	0 €	400 279 €	181 €	-	7721 €	-	-	319 419 €	1930 €	317 489 €	-	0 €	317 489 €

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	58 386 €	0 €	640 €	0 €	59 026 €	0 €	477 328 €	1 121 098 €	1 598 426 €	1 657 452 €	-	1 599 856 €	0 €	0 €	57 596 €	1 657 452 €	1 657 452 €
2023	64 003 €	0 €	602 €	0 €	64 605 €	0 €	477 328 €	1 203 707 €	1 681 035 €	1 745 640 €	-	1 622 578 €	0 €	0 €	123 062 €	1 745 640 €	1 745 640 €

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	10 170 €	12.0%	3060 €	4970 €	20%
2023	9080 €	10.4%	3110 €	5310 €	20%
2022	10 130 €	-	3330 €	6080 €	2