Sabiedrība ar ierobežotu atbildību "IKC 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
2024	877 415 €	-	-	-	-	-	-	1 027 611 €	-150 196 €	19 667 €	32 461 €	0 €	1394 €	0 €	0 €	80 €	-	3501 €	-	-	-207 139 €	0 €	-207 139 €	-	0 €	-207 139 €
2023	992 350 €	-	-	-	-	-	-	806 761 €	185 589 €	70 893 €	37 212 €	0 €	2198 €	0 €	0 €	137 €	-	4041 €	-	-	71 382 €	0 €	71 382 €	-	0 €	61 382 €

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	5297 €	0 €	78 179 €	39 199 €	122 675 €	600 €	0 €	120 936 €	121 536 €	244 211 €	-	458 254 €	0 €	0 €	-214 043 €	244 211 €	244 211 €
2023	29 806 €	0 €	63 893 €	304 504 €	398 203 €	600 €	0 €	116 857 €	117 457 €	515 660 €	-	386 779 €	0 €	0 €	128 881 €	515 660 €	515 660 €

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	Employees
2024	9550 €	38.4%	0 €	-
2023	6900 €	20.4%	10 €	-
2022	8670 €	-	0 €	-