Sabiedrība ar ierobežotu atbildību "ELEKTRONIKA-SERVISS" — 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
2023	4 146 451 €	-	-	-	-	-	-	3 717 078 €	429 373 €	322 235 €	194 602 €	14 353 €	495 095 €	0 €	0 €	7 €	-	10 781 €	-	-	-721 480 €	2052 €	-723 532 €	-	0 €	-723 532 €
2022	5 209 463 €	-	-	-	-	-	-	4 508 538 €	700 925 €	364 599 €	202 085 €	123 194 €	138 078 €	0 €	0 €	0 €	-	30 366 €	-	-	88 991 €	435 €	88 556 €	-	0 €	88 556 €

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
2023	76 054 €	0 €	309 106 €	84 895 €	470 055 €	0 €	342 €	42 410 €	42 752 €	512 807 €	-	620 765 €	0 €	0 €	-107 958 €	512 807 €	512 807 €
2022	37 099 €	0 €	350 050 €	159 626 €	546 775 €	142 500 €	479 €	1 306 865 €	1 449 844 €	1 996 619 €	-	587 336 €	705 153 €	0 €	704 130 €	1 996 619 €	1 996 619 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	369 220 €	154.6%	94 030 €	200 120 €	33-40%
2022	145 020 €	-	109 910 €	247 210 €	55