Sabiedrība ar ierobežotu atbildību "PIE KĻAVĀM" — 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	4 512 936 €	-	-	-	-	-	-	4 221 293 €	291 643 €	27 863 €	56 082 €	148 901 €	10 791 €	0 €	0 €	11 163 €	-	0 €	-	-	356 971 €	0 €	356 971 €	-	0 €	356 971 €
2023	4 478 815 €	-	-	-	-	-	-	4 203 189 €	275 626 €	32 940 €	50 685 €	144 530 €	39 110 €	0 €	0 €	48 €	-	0 €	-	-	297 469 €	0 €	297 469 €	-	0 €	297 469 €

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	600 542 €	0 €	32 424 €	443 973 €	1 076 939 €	0 €	0 €	655 397 €	655 397 €	1 732 336 €	-	402 674 €	0 €	0 €	1 329 662 €	1 732 336 €	1 732 336 €
2023	402 995 €	0 €	31 405 €	400 775 €	835 175 €	0 €	0 €	590 282 €	590 282 €	1 425 457 €	-	386 686 €	0 €	0 €	1 038 771 €	1 425 457 €	1 425 457 €

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	366 910 €	11.7%	57 430 €	127 420 €	32+3%
2023	328 570 €	29.3%	52 310 €	118 600 €	31+15%
2022	254 170 €	-	38 490 €	90 000 €	27