Sabiedrība ar ierobežotu atbildību "Kesto" — 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	3 190 534 €	-	-	-	-	-	-	2 619 095 €	571 439 €	2666 €	287 074 €	2387 €	8064 €	41 350 €	0 €	0 €	-	5419 €	-	-	311 953 €	864 €	311 089 €	-	0 €	311 089 €
2023	2 400 656 €	-	-	-	-	-	-	2 092 228 €	308 428 €	757 €	279 545 €	9270 €	3069 €	0 €	0 €	0 €	-	7937 €	-	-	26 390 €	654 €	25 736 €	-	0 €	25 736 €

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	46 395 €	0 €	1 426 653 €	101 503 €	1 574 551 €	0 €	0 €	180 607 €	180 607 €	1 755 158 €	-	902 348 €	78 834 €	0 €	773 976 €	1 755 158 €	1 755 158 €
2023	36 921 €	0 €	784 493 €	339 494 €	1 160 908 €	1400 €	0 €	218 941 €	220 341 €	1 381 249 €	-	837 390 €	78 834 €	0 €	465 025 €	1 381 249 €	1 381 249 €

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	100 610 €	209.0%	80 360 €	168 620 €	410%
2023	-92 340 €	184.6%	72 550 €	160 420 €	41-5%
2022	109 120 €	-	71 750 €	164 390 €	43