Sabiedrība ar ierobežotu atbildību "ESTIRE" — 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	9 187 040 €	-	-	-	-	-	-	8 729 167 €	457 873 €	0 €	139 885 €	33 035 €	11 787 €	0 €	0 €	0 €	-	92 347 €	-	-	246 889 €	0 €	246 889 €	-	0 €	246 889 €
2023	7 648 351 €	-	-	-	-	-	-	7 260 899 €	387 452 €	0 €	136 855 €	39 580 €	9600 €	0 €	0 €	0 €	-	45 468 €	-	-	235 109 €	0 €	235 109 €	-	0 €	235 109 €

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	14 078 €	0 €	974 540 €	696 363 €	1 684 981 €	0 €	75 378 €	1 184 677 €	1 260 055 €	2 945 036 €	-	1 545 969 €	501 673 €	0 €	897 394 €	2 945 036 €	2 945 036 €
2023	56 810 €	0 €	995 141 €	152 455 €	1 204 406 €	0 €	0 €	938 922 €	938 922 €	2 143 328 €	-	1 135 984 €	356 839 €	0 €	650 505 €	2 143 328 €	2 143 328 €

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	430 090 €	1.7%	79 260 €	165 630 €	27+4%
2023	422 740 €	44.7%	58 240 €	110 870 €	260%
2022	292 180 €	-	15 900 €	92 280 €	26