SIA "KTK BŪVE" — 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
2018	2 328 137 €	-	-	-	-	-	-	1 706 397 €	621 740 €	0 €	104 355 €	778 €	0 €	0 €	0 €	0 €	-	0 €	-	-	518 163 €	14 086 €	504 077 €	-	0 €	504 077 €
2017	1 078 082 €	-	-	-	-	-	-	809 119 €	268 963 €	0 €	7626 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	261 337 €	39 172 €	222 165 €	-	0 €	222 165 €

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
2018	98 681 €	0 €	40 124 €	704 650 €	843 455 €	415 000 €	85 €	178 622 €	593 707 €	1 437 162 €	-	708 120 €	0 €	0 €	729 042 €	1 437 162 €	1 437 162 €
2017	95 870 €	0 €	135 437 €	75 019 €	306 326 €	0 €	88 €	2291 €	2379 €	308 705 €	-	83 740 €	0 €	0 €	224 965 €	308 705 €	308 705 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2018	Not available
2017	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	0 €	-	0 €	0 €	-
2023	0 €	100.0%	0 €	0 €	-
2022	10 020 €	-	4140 €	5880 €	-