Sabiedrība ar ierobežotu atbildību "Ekozona" — 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	4 403 368 €	-	-	-	-	-	-	3 685 499 €	717 869 €	0 €	225 286 €	0 €	5779 €	0 €	0 €	0 €	-	5091 €	-	-	481 713 €	173 248 €	308 465 €	-	0 €	308 465 €
2023	4 179 027 €	-	-	-	-	-	-	3 618 476 €	560 551 €	0 €	136 759 €	0 €	0 €	0 €	0 €	0 €	-	5459 €	-	-	418 333 €	38 098 €	380 235 €	-	0 €	380 235 €

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	269 192 €	0 €	494 410 €	112 633 €	876 235 €	0 €	0 €	473 592 €	473 592 €	1 349 827 €	-	642 699 €	37 749 €	0 €	669 379 €	1 349 827 €	1 349 827 €
2023	468 084 €	190 000 €	658 454 €	71 219 €	1 387 757 €	0 €	0 €	465 718 €	465 718 €	1 853 475 €	-	472 758 €	59 803 €	0 €	1 320 914 €	1 853 475 €	1 853 475 €

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	1 410 740 €	17.6%	245 550 €	522 270 €	109-1%
2023	1 199 570 €	41.7%	177 430 €	398 700 €	110+17%
2022	846 520 €	-	129 650 €	291 860 €	94