Sabiedrība ar ierobežotu atbildību "IM EKO" — 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	1 222 398 €	-	-	-	-	-	-	1 290 854 €	-68 456 €	0 €	45 372 €	54 070 €	93 427 €	0 €	0 €	46 556 €	-	32 233 €	-	-	-138 862 €	0 €	-138 862 €	-	0 €	-138 862 €
2023	4 561 244 €	-	-	-	-	-	-	2 824 118 €	1 737 126 €	0 €	41 965 €	23 617 €	1100 €	0 €	0 €	461 €	-	8118 €	-	-	1 710 021 €	859 €	1 709 162 €	-	0 €	1 709 162 €

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	78 678 €	0 €	873 058 €	108 896 €	1 060 632 €	0 €	0 €	1 239 991 €	1 239 991 €	2 300 623 €	-	626 085 €	56 497 €	0 €	1 618 041 €	2 300 623 €	2 300 623 €
2023	48 960 €	0 €	1 752 335 €	54 205 €	1 855 500 €	0 €	0 €	1 180 685 €	1 180 685 €	3 036 185 €	-	1 214 084 €	65 198 €	0 €	1 756 903 €	3 036 185 €	3 036 185 €

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	-21 300 €	28.3%	4200 €	5980 €	1-50%
2023	-29 720 €	96.8%	3080 €	4880 €	2+100%
2022	-15 100 €	-	3190 €	4190 €	1