Sabiedrība ar ierobežotu atbildību "KlimatON" — 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	505 249 €	-	-	-	-	-	-	545 070 €	-39 821 €	28 748 €	98 488 €	93 €	2823 €	0 €	0 €	0 €	-	0 €	-	-	-169 787 €	16 650 €	-186 437 €	-	0 €	-186 437 €
2023	1 025 780 €	-	-	-	-	-	-	804 595 €	221 185 €	32 000 €	80 724 €	0 €	1772 €	0 €	0 €	0 €	-	0 €	-	-	106 689 €	9329 €	97 360 €	-	0 €	97 360 €

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	105 199 €	0 €	85 177 €	146 380 €	336 756 €	0 €	0 €	207 866 €	207 866 €	544 622 €	-	137 719 €	0 €	0 €	406 903 €	544 622 €	544 622 €
2023	153 357 €	0 €	198 131 €	164 121 €	515 609 €	0 €	0 €	223 516 €	223 516 €	739 125 €	-	79 185 €	0 €	0 €	659 940 €	739 125 €	739 125 €

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	39 950 €	220.2%	19 100 €	49 200 €	15-17%
2023	-33 250 €	38.3%	16 350 €	48 450 €	18-22%
2022	-53 850 €	-	18 390 €	54 570 €	23