SIA "Electro Base" — 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	2 935 288 €	-	-	-	-	-	-	2 499 773 €	435 515 €	142 239 €	264 890 €	1427 €	12 153 €	0 €	0 €	35 €	-	13 587 €	-	-	4108 €	94 €	4014 €	-	0 €	4014 €
2023	3 082 389 €	-	-	-	-	-	-	2 683 774 €	398 615 €	123 905 €	254 838 €	4098 €	425 €	0 €	0 €	53 €	-	15 586 €	-	-	8012 €	100 €	7912 €	-	0 €	7912 €

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	8887 €	0 €	139 694 €	793 961 €	942 542 €	2380 €	0 €	26 595 €	28 975 €	971 517 €	-	482 796 €	1741 €	0 €	486 980 €	971 517 €	971 517 €
2023	7890 €	0 €	174 272 €	849 835 €	1 031 997 €	2756 €	0 €	22 489 €	25 245 €	1 057 242 €	-	574 276 €	0 €	0 €	482 966 €	1 057 242 €	1 057 242 €

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	347 960 €	3.5%	47 210 €	90 770 €	130%
2023	360 450 €	7.8%	51 510 €	96 060 €	13+8%
2022	390 940 €	-	46 700 €	85 540 €	12