Sabiedrība ar ierobežotu atbildību "Peterkoks Baltics" — 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	2 287 767 €	-	-	-	-	-	-	1 968 767 €	319 000 €	110 936 €	44 682 €	21 434 €	19 141 €	0 €	0 €	0 €	-	14 961 €	-	-	150 714 €	50 €	150 664 €	-	0 €	150 664 €
2024	2 263 091 €	-	-	-	-	-	-	1 827 299 €	435 792 €	127 894 €	46 570 €	9597 €	14 038 €	0 €	0 €	0 €	-	20 217 €	-	-	236 670 €	0 €	236 670 €	-	0 €	236 670 €

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	2828 €	0 €	133 104 €	723 901 €	859 833 €	0 €	0 €	268 877 €	268 877 €	1 128 710 €	-	157 371 €	300 000 €	0 €	671 339 €	1 128 710 €	1 128 710 €
2024	47 863 €	0 €	136 670 €	646 903 €	831 436 €	0 €	0 €	145 342 €	145 342 €	976 778 €	-	156 103 €	300 000 €	0 €	520 675 €	976 778 €	976 778 €

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	Social tax	Employees
2024	523 210 €	7.1%	96 260 €	180 330 €	44+5%
2023	488 630 €	11.2%	85 700 €	159 490 €	42+8%
2022	439 240 €	-	64 570 €	117 900 €	39