Sabiedrība ar ierobežotu atbildību "KURZEMES NAMI" — 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	2 249 353 €	-	-	-	-	-	-	1 617 007 €	632 346 €	0 €	359 458 €	12 649 €	14 415 €	0 €	0 €	1122 €	-	26 102 €	-	-	246 142 €	0 €	246 142 €	-	0 €	246 142 €
2023	1 041 775 €	-	-	-	-	-	-	743 176 €	298 599 €	0 €	215 750 €	599 €	9686 €	0 €	0 €	2928 €	-	1536 €	-	-	75 154 €	0 €	75 154 €	-	0 €	75 154 €

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	567 050 €	0 €	397 455 €	1670 €	966 175 €	0 €	0 €	784 837 €	784 837 €	1 751 012 €	-	911 835 €	355 263 €	0 €	483 914 €	1 751 012 €	1 751 012 €
2023	211 395 €	0 €	238 505 €	0 €	449 900 €	0 €	0 €	242 656 €	242 656 €	692 556 €	-	432 656 €	8699 €	0 €	251 201 €	692 556 €	692 556 €

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	495 120 €	142.1%	103 720 €	209 480 €	43+87%
2023	204 540 €	155.5%	42 050 €	86 750 €	23+44%
2022	80 060 €	-	22 100 €	43 840 €	16