Sabiedrība ar ierobežotu atbildību "ISKO Wood" — 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	1 804 141 €	-	-	-	-	-	-	1 621 156 €	182 985 €	139 757 €	6851 €	15 483 €	4750 €	0 €	0 €	0 €	-	4443 €	-	-	42 667 €	0 €	42 667 €	-	0 €	42 667 €
2023	2 119 762 €	-	-	-	-	-	-	1 842 480 €	277 282 €	107 636 €	7145 €	1124 €	21 250 €	0 €	0 €	0 €	-	974 €	-	-	141 401 €	0 €	141 401 €	-	0 €	141 401 €

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	82 622 €	0 €	26 099 €	50 790 €	159 511 €	0 €	0 €	238 489 €	238 489 €	398 000 €	-	105 168 €	0 €	0 €	292 832 €	398 000 €	398 000 €
2023	95 065 €	0 €	197 888 €	438 €	293 391 €	0 €	0 €	295 679 €	295 679 €	589 070 €	-	319 905 €	0 €	0 €	269 165 €	589 070 €	589 070 €

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	83 280 €	13.5%	23 460 €	55 400 €	18-14%
2023	73 350 €	45.7%	20 740 €	57 730 €	210%
2022	135 150 €	-	20 310 €	63 170 €	21