Kocēnu pagasta "GALENIEKI" SIA — 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	2 386 630 €	-	-	-	-	-	-	1 139 312 €	1 247 318 €	525 829 €	78 165 €	25 687 €	7378 €	0 €	0 €	19 688 €	-	0 €	-	-	681 321 €	784 019 €	-102 698 €	-	0 €	-102 698 €
2023	2 402 084 €	-	-	-	-	-	-	900 204 €	1 501 880 €	629 084 €	70 538 €	255 €	24 €	0 €	0 €	1631 €	-	0 €	-	-	804 120 €	125 000 €	679 120 €	-	0 €	679 120 €

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	181 678 €	0 €	253 801 €	957 607 €	1 393 086 €	0 €	61 €	427 800 €	427 861 €	1 820 947 €	-	540 460 €	1 376 075 €	0 €	-95 588 €	1 820 947 €	1 820 947 €
2023	1 402 068 €	0 €	381 802 €	854 755 €	2 638 625 €	0 €	116 €	586 776 €	586 892 €	3 225 517 €	-	82 331 €	0 €	0 €	3 143 186 €	3 225 517 €	3 225 517 €

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	196 290 €	0.4%	86 520 €	148 200 €	180%
2023	195 490 €	51.9%	73 280 €	130 560 €	18-14%
2022	128 720 €	-	86 610 €	156 030 €	21