SIA "EASTERN TIMBER LIMITED" — 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
2025	1 418 056 €	-	-	-	-	-	-	835 962 €	582 094 €	103 285 €	76 547 €	6130 €	1767 €	0 €	0 €	0 €	-	0 €	-	-	406 625 €	95 707 €	310 918 €	-	0 €	310 918 €
2024	1 254 301 €	-	-	-	-	-	-	764 385 €	489 916 €	67 957 €	69 519 €	109 917 €	5994 €	0 €	0 €	0 €	-	770 €	-	-	455 593 €	201 452 €	254 141 €	-	0 €	254 141 €

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
2025	84 953 €	0 €	157 657 €	48 306 €	290 916 €	0 €	7208 €	509 785 €	516 993 €	807 909 €	-	99 895 €	0 €	0 €	708 014 €	807 909 €	807 909 €
2024	96 518 €	0 €	171 504 €	55 032 €	323 054 €	0 €	0 €	565 956 €	565 956 €	889 010 €	-	110 914 €	0 €	0 €	778 096 €	889 010 €	889 010 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	199 290 €	193.2%	29 710 €	63 670 €	9-10%
2023	67 970 €	82.9%	28 610 €	63 030 €	100%
2022	396 540 €	-	35 240 €	73 230 €	10