Sabiedrība ar ierobežotu atbildību "Apaļkoks AG" — 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	968 808 €	-	-	-	-	-	-	804 063 €	164 745 €	154 393 €	28 767 €	19 416 €	111 592 €	0 €	0 €	716 €	-	0 €	-	-	-109 875 €	13 500 €	-123 375 €	-	0 €	-123 375 €
2023	1 162 250 €	-	-	-	-	-	-	895 796 €	266 454 €	100 716 €	6435 €	204 €	3549 €	0 €	0 €	905 €	-	25 €	-	-	156 838 €	0 €	156 838 €	-	0 €	156 838 €

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	105 216 €	0 €	131 680 €	18 676 €	255 572 €	23 601 €	0 €	392 668 €	416 269 €	671 841 €	-	26 907 €	0 €	0 €	644 934 €	671 841 €	671 841 €
2023	176 295 €	0 €	221 969 €	2080 €	400 344 €	30 000 €	0 €	416 522 €	446 522 €	846 866 €	-	24 557 €	0 €	0 €	822 309 €	846 866 €	846 866 €

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	-14 230 €	43.6%	15 880 €	13 000 €	50%
2023	-25 240 €	27.8%	8200 €	13 280 €	5-29%
2022	-34 980 €	-	6910 €	11 200 €	7