Akciju sabiedrība "Izglītības Nams" — 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
2021	909 433 €	-	-	-	-	-	-	727 171 €	182 262 €	2756 €	150 686 €	0 €	4007 €	0 €	0 €	995 €	-	18 601 €	-	-	7207 €	964 €	6243 €	-	0 €	6243 €
2020	821 419 €	-	-	-	-	-	-	624 643 €	196 776 €	1783 €	139 715 €	3674 €	2635 €	0 €	0 €	1295 €	-	18 537 €	-	-	39 075 €	696 €	38 379 €	-	0 €	38 379 €

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
2021	16 344 €	5085 €	746 664 €	44 385 €	812 478 €	441 401 €	0 €	164 595 €	605 996 €	1 418 474 €	-	396 134 €	41 877 €	0 €	980 463 €	1 418 474 €	1 418 474 €
2020	37 373 €	5085 €	598 908 €	65 890 €	707 256 €	446 485 €	0 €	185 529 €	632 014 €	1 339 270 €	-	303 819 €	61 231 €	0 €	974 220 €	1 339 270 €	1 339 270 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2021	Not available
2020	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	400 640 €	35.4%	129 660 €	244 420 €	54-8%
2023	295 880 €	6.6%	87 930 €	183 460 €	59-8%
2022	277 550 €	-	90 070 €	168 330 €	64