Sabiedrība ar ierobežotu atbildību "AJ Koki" — 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	1 357 182 €	-	-	-	-	-	-	1 007 565 €	349 617 €	0 €	206 257 €	9982 €	323 917 €	0 €	0 €	0 €	-	48 624 €	-	-	-219 199 €	0 €	-219 199 €	-	0 €	-219 199 €
2023	1 797 397 €	-	-	-	-	-	-	1 189 339 €	608 058 €	0 €	182 712 €	693 €	242 424 €	0 €	0 €	0 €	-	39 212 €	-	-	144 403 €	0 €	144 403 €	-	0 €	144 403 €

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	27 467 €	0 €	48 714 €	71 655 €	147 836 €	37 000 €	0 €	909 867 €	946 867 €	1 094 703 €	-	374 831 €	412 947 €	0 €	306 925 €	1 094 703 €	1 094 703 €
2023	87 014 €	0 €	67 381 €	87 500 €	241 895 €	37 000 €	0 €	1 149 284 €	1 186 284 €	1 428 179 €	-	424 305 €	477 750 €	0 €	526 124 €	1 428 179 €	1 428 179 €

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	9380 €	120.6%	27 850 €	48 370 €	140%
2023	-45 620 €	746.4%	39 270 €	55 800 €	14+17%
2022	-5390 €	-	59 840 €	33 180 €	12