Sabiedrība ar ierobežotu atbildību "KLC Group" — 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	5 167 014 €	-	-	-	-	-	-	5 171 291 €	-4277 €	133 865 €	35 704 €	92 €	211 978 €	0 €	0 €	64 €	-	0 €	-	-	-385 668 €	0 €	-385 668 €	-	0 €	-385 668 €
2022	1 199 187 €	-	-	-	-	-	-	1 175 318 €	23 869 €	42 629 €	12 675 €	977 €	123 €	0 €	0 €	0 €	-	2614 €	-	-	-33 195 €	0 €	-33 195 €	-	0 €	-33 195 €

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	3011 €	0 €	4 050 173 €	583 912 €	4 637 096 €	0 €	0 €	364 €	364 €	4 637 460 €	-	1 505 248 €	3 568 000 €	0 €	-435 788 €	4 637 460 €	4 637 460 €
2022	12 780 €	0 €	1 156 763 €	1 311 183 €	2 480 726 €	0 €	0 €	562 €	562 €	2 481 288 €	-	2 531 408 €	0 €	0 €	-50 120 €	2 481 288 €	2 481 288 €

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	59 500 €	84.7%	22 440 €	38 470 €	3+50%
2023	389 640 €	803.4%	16 650 €	28 470 €	20%
2022	43 130 €	-	6090 €	10 020 €	2