Sabiedrība ar ierobežotu atbildību "Kerher construction" — 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	1 186 118 €	-	-	-	-	-	-	1 083 305 €	102 813 €	2746 €	95 778 €	0 €	3603 €	0 €	0 €	0 €	-	0 €	-	-	686 €	522 €	164 €	-	0 €	164 €
2023	1 435 923 €	-	-	-	-	-	-	1 380 098 €	55 825 €	3096 €	42 811 €	0 €	1908 €	0 €	0 €	0 €	-	0 €	-	-	8010 €	83 €	7927 €	-	0 €	7927 €

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	7288 €	0 €	331 216 €	109 €	338 613 €	0 €	0 €	4644 €	4644 €	343 257 €	-	240 344 €	0 €	0 €	102 913 €	343 257 €	343 257 €
2023	10 595 €	0 €	309 430 €	161 €	320 186 €	0 €	0 €	4247 €	4247 €	324 433 €	-	221 684 €	0 €	0 €	102 749 €	324 433 €	324 433 €

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	338 710 €	25.9%	134 630 €	229 840 €	42-7%
2023	457 180 €	35.5%	181 260 €	294 610 €	45+15%
2022	337 400 €	-	139 660 €	240 830 €	39