Sabiedrība ar ierobežotu atbildību "Koku cenas" — 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	20 855 828 €	-	-	-	-	-	-	19 965 054 €	890 774 €	992 €	186 422 €	0 €	81 608 €	0 €	0 €	0 €	-	6421 €	-	-	615 331 €	0 €	615 331 €	-	0 €	615 331 €
2023	14 461 257 €	-	-	-	-	-	-	14 136 343 €	324 914 €	0 €	126 492 €	0 €	47 171 €	0 €	0 €	0 €	-	13 581 €	-	-	137 670 €	0 €	137 670 €	-	0 €	137 670 €

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	213 086 €	0 €	910 160 €	350 440 €	1 473 686 €	0 €	0 €	205 605 €	205 605 €	1 679 291 €	-	486 776 €	0 €	0 €	1 192 515 €	1 679 291 €	1 679 291 €
2023	104 403 €	0 €	519 879 €	254 080 €	878 362 €	0 €	0 €	75 942 €	75 942 €	954 304 €	-	377 121 €	0 €	0 €	577 183 €	954 304 €	954 304 €

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	103 120 €	39.3%	95 330 €	36 770 €	6+20%
2023	74 040 €	66.5%	78 750 €	24 700 €	5+67%
2022	44 460 €	-	44 500 €	12 340 €	3