Sabiedrība ar ierobežotu atbildību "Elektro Siltums Grupa" — 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	543 023 €	-	-	-	-	-	-	570 282 €	-27 259 €	157 265 €	4668 €	0 €	1292 €	0 €	0 €	0 €	-	0 €	-	-	-190 484 €	0 €	-190 484 €	-	0 €	-190 484 €
2023	552 527 €	-	-	-	-	-	-	338 792 €	213 735 €	107 251 €	9738 €	3076 €	5865 €	0 €	0 €	0 €	-	0 €	-	-	93 957 €	0 €	93 957 €	-	0 €	93 957 €

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	19 744 €	0 €	358 720 €	4980 €	383 444 €	448 204 €	195 645 €	183 559 €	827 408 €	1 210 852 €	-	702 672 €	138 608 €	0 €	369 572 €	1 210 852 €	1 210 852 €
2023	84 708 €	0 €	421 342 €	4980 €	511 030 €	448 204 €	195 645 €	243 733 €	887 582 €	1 398 612 €	-	699 948 €	138 608 €	0 €	560 056 €	1 398 612 €	1 398 612 €

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	-2140 €	104.8%	11 160 €	22 280 €	9-10%
2023	44 240 €	25.1%	9960 €	20 380 €	10-23%
2022	59 060 €	-	17 260 €	32 970 €	13