Sabiedrība ar ierobežotu atbildību "ĒSMA" — 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
2022	1 370 691 €	-	-	-	-	-	-	1 010 330 €	360 361 €	336 491 €	104 454 €	88 030 €	11 960 €	0 €	0 €	0 €	-	0 €	-	-	-4514 €	754 €	-5268 €	-	0 €	-5268 €
2021	779 168 €	-	-	-	-	-	-	595 634 €	183 534 €	194 635 €	105 531 €	5170 €	9749 €	0 €	0 €	0 €	-	0 €	-	-	-121 211 €	104 €	-121 315 €	-	0 €	-121 315 €

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
2022	115 716 €	0 €	257 493 €	1 542 277 €	1 915 486 €	250 000 €	2657 €	108 248 €	360 905 €	2 276 391 €	-	108 589 €	2 238 830 €	0 €	-71 028 €	2 276 391 €	2 276 391 €
2021	30 635 €	0 €	166 230 €	874 565 €	1 071 430 €	250 000 €	1979 €	123 794 €	375 773 €	1 447 203 €	-	112 563 €	1 400 400 €	0 €	-65 760 €	1 447 203 €	1 447 203 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	304 080 €	9.6%	35 460 €	70 240 €	12-8%
2023	336 350 €	6.2%	42 520 €	80 760 €	13-19%
2022	316 850 €	-	33 890 €	69 180 €	16