Akciju sabiedrība "Ermitāžas aktīvu pārvalde" — 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	459 236 €	-	-	-	-	-	-	307 837 €	151 399 €	0 €	27 279 €	46 223 €	12 886 €	0 €	0 €	0 €	-	0 €	-	-	157 457 €	76 €	157 381 €	-	0 €	157 381 €
2023	466 893 €	-	-	-	-	-	-	409 581 €	57 312 €	0 €	20 880 €	21 009 €	4136 €	0 €	0 €	0 €	-	0 €	-	-	53 305 €	72 €	53 233 €	-	0 €	53 233 €

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	192 633 €	0 €	54 005 €	0 €	246 638 €	4 025 964 €	0 €	0 €	4 025 964 €	4 272 602 €	-	664 493 €	0 €	0 €	3 608 109 €	4 272 602 €	4 272 602 €
2023	491 992 €	0 €	87 012 €	0 €	579 004 €	3 286 249 €	0 €	0 €	3 286 249 €	3 865 253 €	-	67 491 €	591 600 €	0 €	3 206 162 €	3 865 253 €	3 865 253 €

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	4590 €	13.9%	1740 €	2840 €	10%
2023	4030 €	18.5%	1530 €	2500 €	10%
2022	3400 €	-	1250 €	2050 €	1