ESTO LV AS — 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	2 157 322 €	-	-	-	-	-	-	0 €	2 157 322 €	2 273 240 €	331 388 €	486 675 €	169 771 €	0 €	0 €	0 €	-	853 902 €	-	-	-984 304 €	536 €	-984 840 €	-	0 €	-984 840 €
2023	854 443 €	-	-	-	-	-	-	0 €	854 443 €	1 177 585 €	248 475 €	225 249 €	123 205 €	0 €	0 €	0 €	-	467 480 €	-	-	-937 053 €	639 €	-937 692 €	-	0 €	-937 692 €

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	306 403 €	0 €	5 738 536 €	0 €	6 044 939 €	966 740 €	5671 €	1630 €	974 041 €	7 018 980 €	-	1 580 343 €	8 491 110 €	0 €	-3 052 473 €	7 018 980 €	7 018 980 €
2023	83 164 €	0 €	4 015 415 €	0 €	4 098 579 €	413 428 €	7216 €	1061 €	421 705 €	4 520 284 €	-	727 781 €	5 461 110 €	0 €	-1 668 607 €	4 520 284 €	4 520 284 €

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	192 990 €	65.5%	34 080 €	58 810 €	5-17%
2023	116 580 €	75.8%	28 810 €	51 320 €	6+50%
2022	66 330 €	-	23 600 €	41 760 €	4