Sabiedrība ar ierobežotu atbildību "Eksporta Konsultācijas" — 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	6 800 136 €	-	-	-	-	-	-	6 380 930 €	419 206 €	310 456 €	6322 €	0 €	24 089 €	0 €	0 €	0 €	-	0 €	-	-	78 339 €	1550 €	76 789 €	-	0 €	76 789 €
2023	5 023 425 €	-	-	-	-	-	-	4 782 075 €	241 350 €	158 656 €	5160 €	21 €	66 029 €	0 €	0 €	0 €	-	0 €	-	-	11 526 €	3750 €	7776 €	-	0 €	7776 €

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	5174 €	0 €	319 828 €	22 658 €	347 660 €	0 €	0 €	10 721 €	10 721 €	358 381 €	-	225 662 €	0 €	0 €	132 719 €	358 381 €	358 381 €
2023	21 824 €	0 €	236 831 €	14 561 €	273 216 €	0 €	0 €	11 581 €	11 581 €	284 797 €	-	222 666 €	0 €	0 €	62 131 €	284 797 €	284 797 €

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	372 480 €	60.8%	60 750 €	104 810 €	20+11%
2023	231 680 €	115.1%	37 230 €	74 680 €	18+6%
2022	107 700 €	-	37 950 €	72 060 €	17