Sabiedrība ar ierobežotu atbildību "ĒDELVEISS EG" — 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	2 860 529 €	-	-	-	-	-	-	2 267 268 €	593 261 €	59 536 €	338 334 €	0 €	7197 €	0 €	0 €	1228 €	-	6235 €	-	-	183 187 €	70 925 €	112 262 €	-	0 €	112 262 €
2023	2 436 575 €	-	-	-	-	-	-	1 750 004 €	686 571 €	62 826 €	335 618 €	2682 €	5206 €	0 €	0 €	0 €	-	6846 €	-	-	278 757 €	93 206 €	185 551 €	-	0 €	185 551 €

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	156 750 €	0 €	466 863 €	277 081 €	900 694 €	0 €	0 €	216 632 €	216 632 €	1 117 326 €	-	716 426 €	36 133 €	0 €	364 767 €	1 117 326 €	1 117 326 €
2023	348 248 €	0 €	431 528 €	295 865 €	1 075 641 €	0 €	0 €	249 917 €	249 917 €	1 325 558 €	-	716 596 €	68 203 €	0 €	540 759 €	1 325 558 €	1 325 558 €

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	528 850 €	1.1%	104 880 €	215 070 €	40+14%
2023	534 940 €	65.9%	82 070 €	172 930 €	350%
2022	322 380 €	-	83 010 €	151 520 €	35