SIA "EnterCreative" — 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	3 055 546 €	-	-	-	-	-	-	2 833 527 €	222 019 €	64 165 €	72 091 €	87 764 €	133 682 €	0 €	0 €	0 €	-	0 €	-	-	39 845 €	100 000 €	-60 155 €	-	0 €	-60 155 €
2023	3 738 985 €	-	-	-	-	-	-	2 877 642 €	861 343 €	31 592 €	215 341 €	2645 €	87 060 €	0 €	0 €	0 €	-	0 €	-	-	529 995 €	52 091 €	477 904 €	-	0 €	477 904 €

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	172 959 €	0 €	503 019 €	75 327 €	751 305 €	280 723 €	0 €	327 193 €	607 916 €	1 359 221 €	-	998 640 €	0 €	0 €	360 581 €	1 359 221 €	1 359 221 €
2023	248 103 €	0 €	398 072 €	55 964 €	702 139 €	261 109 €	0 €	136 435 €	397 544 €	1 099 683 €	-	278 947 €	0 €	0 €	820 736 €	1 099 683 €	1 099 683 €

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	895 340 €	4.3%	227 530 €	376 090 €	28+17%
2023	858 230 €	3.3%	170 640 €	276 920 €	24+9%
2022	830 610 €	-	157 840 €	219 190 €	22