Kaamos K10, SIA — 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	3 867 495 €	-	-	-	-	-	-	3 616 626 €	250 869 €	90 848 €	77 859 €	5854 €	20 602 €	0 €	0 €	0 €	-	267 274 €	-	-	-199 860 €	1442 €	-201 302 €	-	0 €	-201 302 €
2023	0 €	-	-	-	-	-	-	0 €	0 €	102 651 €	22 676 €	1381 €	16 583 €	0 €	0 €	0 €	-	0 €	-	-	-140 529 €	1729 €	-142 258 €	-	0 €	-142 258 €

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	100 136 €	0 €	45 834 €	4 943 508 €	5 089 478 €	0 €	0 €	7 867 445 €	7 867 445 €	12 956 923 €	-	1 195 569 €	11 140 057 €	0 €	621 297 €	12 956 923 €	12 956 923 €
2023	733 350 €	0 €	121 346 €	0 €	854 696 €	0 €	0 €	7 123 761 €	7 123 761 €	7 978 457 €	-	1 415 678 €	5 740 180 €	0 €	822 599 €	7 978 457 €	7 978 457 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Employees
2024	614 830 €	3275.8%	-
2023	-19 360 €	48.9%	-
2022	-37 910 €	-	-