Sabiedrība ar ierobežotu atbildību "Edinburgas Skola" — 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	602 354 €	-	-	-	-	-	-	675 082 €	-72 728 €	0 €	89 886 €	78 111 €	0 €	0 €	0 €	0 €	-	2688 €	-	-	-87 191 €	23 000 €	-110 191 €	-	0 €	-110 191 €
2023	895 945 €	-	-	-	-	-	-	735 885 €	160 060 €	0 €	117 464 €	85 333 €	0 €	0 €	0 €	1485 €	-	4998 €	-	-	124 416 €	0 €	124 416 €	-	0 €	124 416 €

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	54 456 €	0 €	37 561 €	1054 €	93 071 €	0 €	0 €	613 101 €	613 101 €	706 172 €	-	155 412 €	0 €	0 €	550 760 €	706 172 €	706 172 €
2023	97 826 €	0 €	178 751 €	3003 €	279 580 €	0 €	0 €	548 723 €	548 723 €	828 303 €	-	75 351 €	0 €	0 €	752 952 €	828 303 €	828 303 €

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	161 780 €	5.7%	49 180 €	89 490 €	25-22%
2023	171 540 €	32.1%	64 360 €	107 030 €	32-40%
2022	252 680 €	-	80 630 €	155 970 €	53