SIA "Ērgļi Divi" — 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	2 030 570 €	-	-	-	-	-	-	1 693 816 €	336 754 €	235 184 €	236 591 €	819 039 €	28 404 €	0 €	0 €	0 €	-	111 822 €	-	-	543 792 €	0 €	543 792 €	-	0 €	543 792 €
2023	1 984 270 €	-	-	-	-	-	-	1 590 253 €	394 017 €	222 676 €	226 696 €	807 699 €	5303 €	0 €	0 €	374 €	-	82 869 €	-	-	664 546 €	0 €	664 546 €	-	0 €	664 546 €

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	31 020 €	0 €	79 247 €	255 669 €	365 936 €	0 €	0 €	3 353 842 €	3 353 842 €	3 719 778 €	-	260 936 €	1 477 312 €	0 €	1 981 530 €	3 719 778 €	3 719 778 €
2023	40 745 €	0 €	69 885 €	243 434 €	354 064 €	0 €	0 €	3 649 558 €	3 649 558 €	4 003 622 €	-	172 414 €	1 612 312 €	0 €	2 218 896 €	4 003 622 €	4 003 622 €

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	462 730 €	11.6%	97 960 €	220 610 €	47+4%
2023	523 350 €	46.1%	105 440 €	252 900 €	45+22%
2022	358 320 €	-	72 780 €	165 030 €	37