Sabiedrība ar ierobežotu atbildību "ĒRGLIS & KO" — 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	4 842 872 €	-	-	-	-	-	-	4 754 414 €	88 458 €	0 €	42 200 €	12 887 €	23 629 €	0 €	0 €	282 €	-	15 007 €	-	-	20 791 €	13 694 €	7097 €	-	0 €	7097 €
2023	4 931 014 €	-	-	-	-	-	-	3 932 982 €	998 032 €	603 026 €	48 362 €	43 269 €	225 327 €	0 €	0 €	11 €	-	14 258 €	-	-	150 339 €	33 381 €	116 958 €	-	0 €	116 958 €

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	73 313 €	0 €	423 995 €	235 558 €	732 866 €	0 €	0 €	671 402 €	671 402 €	1 404 268 €	-	958 387 €	88 367 €	0 €	357 514 €	1 404 268 €	1 404 268 €
2023	37 340 €	0 €	400 135 €	288 035 €	725 510 €	0 €	0 €	650 761 €	650 761 €	1 376 271 €	-	820 829 €	151 945 €	0 €	403 497 €	1 376 271 €	1 376 271 €

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	585 300 €	3.2%	118 580 €	268 320 €	65+2%
2023	604 510 €	4.8%	109 600 €	250 380 €	64-3%
2022	576 700 €	-	87 290 €	210 210 €	66