Sabiedrība ar ierobežotu atbildību "ERGOLAIN DESIGN" — 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	1 150 313 €	-	-	-	-	-	-	986 086 €	164 227 €	23 707 €	81 316 €	7423 €	3072 €	0 €	0 €	0 €	-	4 €	-	-	63 551 €	100 €	63 451 €	-	0 €	63 451 €
2023	1 458 218 €	-	-	-	-	-	-	1 245 528 €	212 690 €	27 811 €	78 033 €	0 €	5756 €	0 €	0 €	0 €	-	58 €	-	-	101 032 €	167 €	100 865 €	-	0 €	100 865 €

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	202 221 €	0 €	92 824 €	285 048 €	580 093 €	0 €	0 €	48 780 €	48 780 €	628 873 €	-	825 182 €	0 €	0 €	-196 309 €	628 873 €	628 873 €
2023	140 787 €	0 €	118 764 €	96 209 €	355 760 €	0 €	0 €	6514 €	6514 €	362 274 €	-	622 033 €	0 €	0 €	-259 759 €	362 274 €	362 274 €

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	309 470 €	6.2%	27 590 €	49 260 €	5+25%
2023	329 970 €	64.4%	24 540 €	43 660 €	40%
2022	200 680 €	-	21 550 €	39 230 €	4