Sabiedrība ar ierobežotu atbildību "ĶAUĶI" — 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	483 479 €	0 €	0 €	130 448 €	345 490 €	36 494 €	199 723 €	-	-	-	-	-	18 194 €	0 €	0 €	0 €	-	75 280 €	-	-	-61 254 €	0 €	-61 254 €	-	0 €	-61 254 €
2023	838 937 €	-57 582 €	0 €	141 963 €	704 617 €	76 770 €	243 238 €	-	-	-	-	-	30 209 €	1158 €	0 €	0 €	-	63 151 €	-	-	-193 509 €	0 €	-193 509 €	-	0 €	-193 509 €

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	0 €	0 €	52 568 €	130 420 €	182 988 €	12 693 €	0 €	1 500 522 €	1 513 215 €	1 696 203 €	-	426 393 €	952 823 €	0 €	316 987 €	1 696 203 €	1 696 203 €
2023	0 €	0 €	149 529 €	136 401 €	285 930 €	12 693 €	0 €	1 508 562 €	1 521 255 €	1 807 185 €	-	462 544 €	966 400 €	0 €	378 241 €	1 807 185 €	1 807 185 €

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	-50 630 €	32.1%	7540 €	8870 €	4-43%
2023	-38 320 €	259.0%	8220 €	18 850 €	7-46%
2022	24 100 €	-	16 890 €	31 300 €	13