Sabiedrība ar ierobežotu atbildību "Coer 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
2025	0 €	-	-	-	-	-	-	0 €	0 €	0 €	10 510 €	75 052 €	3237 €	1 100 187 €	0 €	1623 €	-	0 €	-	-	1 143 347 €	145 722 €	997 625 €	-	273 505 €	724 120 €
2024	0 €	-	-	-	-	-	-	0 €	0 €	805 €	8385 €	0 €	0 €	826 000 €	0 €	3035 €	-	0 €	-	-	819 845 €	161 750 €	658 095 €	-	0 €	658 095 €

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
2025	52 304 €	0 €	2437 €	0 €	54 741 €	12 812 802 €	0 €	137 200 €	12 950 002 €	13 004 743 €	-	1599 €	0 €	0 €	13 003 144 €	13 004 743 €	13 004 743 €
2024	64 036 €	0 €	81 907 €	276 €	146 219 €	12 757 519 €	0 €	137 256 €	12 894 775 €	13 040 994 €	-	83 632 €	0 €	0 €	12 957 362 €	13 040 994 €	13 040 994 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Employees
2024	80 000 €	86.9%	0 €	-
2023	608 820 €	368.9%	237 250 €	-
2022	129 850 €	-	130 000 €	-