Sabiedrība ar ierobežotu atbildību "Ēka-Centrs" — 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	910 646 €	-	-	-	-	-	-	492 694 €	417 952 €	0 €	227 810 €	6632 €	9101 €	0 €	0 €	0 €	-	0 €	-	-	187 673 €	32 263 €	155 410 €	-	120 000 €	35 410 €
2023	1 001 335 €	-	-	-	-	-	-	561 496 €	439 839 €	0 €	225 473 €	0 €	28 163 €	0 €	0 €	0 €	-	0 €	-	-	186 203 €	39 400 €	146 803 €	-	0 €	146 803 €

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	610 963 €	0 €	340 809 €	15 451 €	967 223 €	20 000 €	27 353 €	42 461 €	89 814 €	1 057 037 €	-	1 018 350 €	0 €	0 €	38 687 €	1 057 037 €	1 057 037 €
2023	789 995 €	0 €	315 300 €	17 435 €	1 122 730 €	0 €	37 366 €	50 658 €	88 024 €	1 210 754 €	-	1 057 477 €	0 €	0 €	153 277 €	1 210 754 €	1 210 754 €

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	422 200 €	11.0%	80 530 €	149 020 €	28-22%
2023	474 170 €	23.6%	85 720 €	164 350 €	36+24%
2022	383 490 €	-	71 510 €	139 340 €	29