Sabiedrība ar ierobežotu atbildību "ĒKA OST" — 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	1 167 078 €	-	-	-	-	-	-	987 721 €	179 357 €	0 €	68 €	0 €	1863 €	0 €	0 €	0 €	-	0 €	-	-	177 426 €	0 €	177 426 €	-	0 €	177 426 €
2023	792 827 €	-	-	-	-	-	-	527 150 €	265 677 €	0 €	98 €	0 €	3836 €	0 €	0 €	0 €	-	0 €	-	-	261 743 €	0 €	261 743 €	-	0 €	261 743 €

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	13 078 €	0 €	87 347 €	373 649 €	474 074 €	0 €	0 €	185 152 €	185 152 €	659 226 €	-	203 053 €	0 €	0 €	456 173 €	659 226 €	659 226 €
2023	8898 €	0 €	203 731 €	330 000 €	542 629 €	0 €	0 €	8060 €	8060 €	550 689 €	-	271 942 €	0 €	0 €	278 747 €	550 689 €	550 689 €

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	52 720 €	80.1%	30 820 €	48 950 €	120%
2023	29 280 €	44.1%	25 080 €	47 280 €	12-29%
2022	52 350 €	-	23 700 €	48 070 €	17