Essity Latvia SIA — 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	24 368 553 €	-	-	-	-	-	-	16 543 268 €	7 825 285 €	2 215 076 €	2 191 358 €	88 720 €	89 €	0 €	0 €	142 851 €	-	0 €	-	-	3 650 333 €	609 199 €	3 041 134 €	-	0 €	3 041 134 €
2023	22 640 003 €	-	-	-	-	-	-	15 934 421 €	6 705 582 €	1 879 314 €	1 997 323 €	88 637 €	1762 €	0 €	0 €	41 088 €	-	120 €	-	-	2 956 788 €	1601 €	2 955 187 €	-	0 €	2 955 187 €

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	0 €	0 €	7 740 534 €	9329 €	7 749 863 €	0 €	0 €	11 085 €	11 085 €	7 760 948 €	-	3 669 615 €	0 €	0 €	4 091 333 €	7 760 948 €	7 760 948 €
2023	0 €	0 €	6 307 898 €	109 231 €	6 417 129 €	0 €	0 €	11 563 €	11 563 €	6 428 692 €	-	2 941 697 €	0 €	0 €	3 486 995 €	6 428 692 €	6 428 692 €

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	5 368 890 €	19.4%	84 450 €	157 030 €	110%
2023	4 497 280 €	3.1%	91 320 €	167 970 €	110%
2022	4 362 010 €	-	73 330 €	136 740 €	11