Sabiedrība ar ierobežotu atbildību "Elerons SM" — 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	232 290 €	-	-	-	-	-	-	96 711 €	135 579 €	12 206 €	299 €	18 192 €	2 €	0 €	0 €	0 €	-	268 €	-	-	140 996 €	50 €	140 946 €	-	0 €	140 946 €
2020	231 900 €	-	-	-	-	-	-	119 196 €	112 704 €	23 579 €	2139 €	755 €	19 €	0 €	0 €	0 €	-	0 €	-	-	87 722 €	50 €	87 672 €	-	0 €	87 672 €

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	14 167 €	0 €	31 264 €	86 710 €	132 141 €	0 €	0 €	219 724 €	219 724 €	351 865 €	-	125 411 €	4057 €	0 €	222 397 €	351 865 €	351 865 €
2020	100 373 €	0 €	1813 €	49 143 €	151 329 €	0 €	0 €	145 232 €	145 232 €	296 561 €	-	215 110 €	0 €	0 €	81 451 €	296 561 €	296 561 €

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	4920 €	106.7%	1870 €	3050 €	10%
2023	2380 €	39.2%	1400 €	2280 €	10%
2022	1710 €	-	630 €	1020 €	1