Sabiedrība ar ierobežotu atbildību "KAIRI SPED" — 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	1 167 465 €	-	-	-	-	-	-	1 124 612 €	42 853 €	10 097 €	55 886 €	54 608 €	18 137 €	0 €	0 €	0 €	-	8669 €	-	-	4672 €	0 €	4672 €	-	0 €	4672 €
2023	1 177 318 €	-	-	-	-	-	-	1 116 407 €	60 911 €	10 852 €	32 620 €	11 644 €	10 232 €	0 €	0 €	0 €	-	13 172 €	-	-	5679 €	0 €	5679 €	-	0 €	5679 €

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	2819 €	0 €	157 612 €	7835 €	168 266 €	0 €	0 €	181 123 €	181 123 €	349 389 €	-	73 098 €	110 624 €	0 €	165 667 €	349 389 €	349 389 €
2023	23 654 €	0 €	111 085 €	5698 €	140 437 €	0 €	0 €	231 290 €	231 290 €	371 727 €	-	96 958 €	113 775 €	0 €	160 994 €	371 727 €	371 727 €

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	62 590 €	61.6%	27 850 €	48 920 €	16+7%
2023	38 730 €	6.3%	23 250 €	44 760 €	15-6%
2022	36 420 €	-	19 430 €	36 580 €	16