Sabiedrība ar ierobežotu atbildību "Eltehs" — 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	2 910 706 €	-	-	-	-	-	-	2 445 185 €	465 521 €	123 314 €	83 155 €	624 €	12 014 €	0 €	0 €	0 €	-	0 €	-	-	247 662 €	70 833 €	176 829 €	-	0 €	176 829 €
2023	1 744 540 €	-	-	-	-	-	-	1 403 409 €	341 131 €	99 540 €	76 814 €	459 €	9043 €	0 €	0 €	0 €	-	389 €	-	-	155 804 €	18 855 €	136 949 €	-	0 €	136 949 €

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	142 630 €	0 €	233 465 €	598 006 €	974 101 €	0 €	0 €	91 782 €	91 782 €	1 065 883 €	-	527 124 €	0 €	0 €	538 759 €	1 065 883 €	1 065 883 €
2023	245 098 €	0 €	111 873 €	499 715 €	856 686 €	0 €	0 €	27 794 €	27 794 €	884 480 €	-	254 552 €	0 €	0 €	629 928 €	884 480 €	884 480 €

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	14 520 €	46.0%	13 830 €	24 280 €	5+25%
2023	26 910 €	76.2%	9380 €	16 960 €	40%
2022	113 300 €	-	8520 €	13 030 €	4