Sabiedrība ar ierobežotu atbildību "ERGO Invest" — 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	702 946 €	-	-	-	-	-	-	498 773 €	204 173 €	0 €	121 826 €	353 445 €	14 406 €	0 €	0 €	0 €	-	0 €	-	-	421 386 €	45 925 €	375 461 €	-	0 €	375 461 €
2023	875 351 €	-	-	-	-	-	-	591 144 €	284 207 €	0 €	126 137 €	14 741 €	18 320 €	6900 €	0 €	0 €	-	0 €	-	-	161 391 €	8242 €	153 149 €	-	0 €	153 149 €

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	3 353 790 €	0 €	116 832 €	0 €	3 470 622 €	65 485 €	0 €	1 861 568 €	1 927 053 €	5 397 675 €	-	111 275 €	0 €	0 €	5 286 400 €	5 397 675 €	5 397 675 €
2023	1 374 946 €	0 €	115 770 €	0 €	1 490 716 €	65 485 €	0 €	3 618 233 €	3 683 718 €	5 174 434 €	-	113 495 €	0 €	0 €	5 060 939 €	5 174 434 €	5 174 434 €

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	114 990 €	2.3%	13 960 €	22 630 €	40%
2023	112 400 €	1.1%	12 280 €	20 690 €	40%
2022	111 230 €	-	11 640 €	19 560 €	4