"KARJERU TEHNIKAS NOMA" 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
2021	1 563 858 €	-	-	-	-	-	-	1 289 498 €	274 360 €	0 €	27 624 €	70 065 €	3482 €	0 €	0 €	7165 €	-	9496 €	-	-	310 988 €	7500 €	303 488 €	-	0 €	303 488 €
2020	1 392 696 €	-	-	-	-	-	-	1 127 648 €	265 048 €	0 €	17 568 €	26 050 €	3389 €	0 €	0 €	0 €	-	8327 €	-	-	261 814 €	876 €	260 938 €	-	0 €	260 938 €

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
2021	133 996 €	0 €	86 042 €	54 377 €	274 415 €	18 080 €	0 €	1 232 142 €	1 250 222 €	1 524 637 €	-	242 870 €	244 042 €	0 €	1 037 725 €	1 524 637 €	1 524 637 €
2020	26 224 €	0 €	123 517 €	34 822 €	184 563 €	8426 €	0 €	804 544 €	812 970 €	997 533 €	-	169 253 €	64 043 €	0 €	764 237 €	997 533 €	997 533 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2021	Not available
2020	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	75 160 €	65.5%	21 810 €	37 480 €	11-35%
2023	217 740 €	601.5%	50 450 €	86 920 €	17+6%
2022	31 040 €	-	24 060 €	46 250 €	16