Sabiedrība ar ierobežotu atbildību "Koks ABC" — 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
2023	4 610 393 €	-	-	-	-	-	-	4 264 104 €	346 289 €	6509 €	10 314 €	30 536 €	107 820 €	0 €	0 €	4771 €	-	19 188 €	-	-	237 765 €	34 643 €	203 122 €	-	0 €	203 122 €
2022	5 213 150 €	-	-	-	-	-	-	4 601 784 €	611 366 €	3206 €	8427 €	0 €	55 700 €	0 €	0 €	1020 €	-	5413 €	-	-	539 640 €	700 €	538 940 €	-	0 €	538 940 €

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
2023	8452 €	0 €	256 189 €	1 855 699 €	2 120 340 €	0 €	0 €	1 288 488 €	1 288 488 €	3 408 828 €	-	696 240 €	1 391 235 €	0 €	1 321 353 €	3 408 828 €	3 408 828 €
2022	13 642 €	0 €	278 514 €	672 483 €	964 639 €	0 €	0 €	969 799 €	969 799 €	1 934 438 €	-	606 298 €	120 054 €	0 €	1 208 086 €	1 934 438 €	1 934 438 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	47 390 €	30.0%	92 400 €	160 510 €	29+32%
2023	67 700 €	773.5%	66 740 €	111 390 €	22+5%
2022	7750 €	-	46 640 €	75 450 €	21