SIA "ELMIRS" — 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	530 153 €	-	-	-	-	-	-	207 598 €	322 555 €	170 752 €	91 292 €	278 €	2163 €	0 €	0 €	0 €	-	0 €	-	-	58 626 €	227 500 €	-168 874 €	-	0 €	-168 874 €
2023	578 000 €	-	-	-	-	-	-	214 192 €	363 808 €	205 676 €	87 973 €	543 €	333 €	0 €	0 €	0 €	-	0 €	-	-	70 369 €	30 000 €	40 369 €	-	0 €	40 369 €

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	802 677 €	0 €	38 370 €	3732 €	844 779 €	0 €	0 €	336 761 €	336 761 €	1 181 540 €	-	640 606 €	0 €	0 €	540 934 €	1 181 540 €	1 181 540 €
2023	1 250 467 €	0 €	48 901 €	4663 €	1 304 031 €	0 €	0 €	360 954 €	360 954 €	1 664 985 €	-	45 176 €	0 €	0 €	1 619 809 €	1 664 985 €	1 664 985 €

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	218 530 €	133.2%	14 290 €	29 850 €	80%
2023	93 690 €	28.0%	15 270 €	33 800 €	8-20%
2022	73 220 €	-	15 800 €	35 790 €	10