Sabiedrība ar ierobežotu atbildību "Coffee Master" — 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
2023	291 599 €	-	-	-	-	-	-	135 134 €	156 465 €	157 811 €	22 420 €	502 €	6227 €	0 €	0 €	0 €	-	9335 €	-	-	-38 826 €	89 €	-38 915 €	-	0 €	-38 915 €
2022	339 950 €	-	-	-	-	-	-	180 075 €	159 875 €	171 842 €	21 518 €	9714 €	6576 €	0 €	0 €	0 €	-	8169 €	-	-	-38 516 €	411 €	-38 927 €	-	0 €	-38 927 €

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
2023	40 068 €	0 €	9620 €	25 872 €	75 560 €	0 €	0 €	394 723 €	394 723 €	470 283 €	-	243 046 €	224 574 €	0 €	2663 €	470 283 €	470 283 €
2022	38 645 €	0 €	9787 €	21 627 €	70 059 €	0 €	0 €	436 178 €	436 178 €	506 237 €	-	228 660 €	275 999 €	0 €	1578 €	506 237 €	506 237 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	79 600 €	5.8%	9870 €	31 050 €	8-20%
2023	75 220 €	0.1%	6700 €	29 890 €	10-9%
2022	75 110 €	-	8760 €	32 070 €	11