Sabiedrība ar ierobežotu atbildību "Energoefekt" — 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	1 493 309 €	-	-	-	-	-	-	1 258 019 €	235 290 €	918 €	63 555 €	840 €	6741 €	0 €	0 €	500 €	-	4521 €	-	-	160 895 €	26 250 €	134 645 €	-	0 €	134 645 €
2023	2 001 163 €	-	-	-	-	-	-	1 616 056 €	385 107 €	1063 €	55 208 €	0 €	318 €	0 €	0 €	460 €	-	4005 €	-	-	324 973 €	20 330 €	304 643 €	-	0 €	304 643 €

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	86 357 €	0 €	376 328 €	97 046 €	559 731 €	0 €	200 €	242 772 €	242 972 €	802 703 €	-	297 592 €	64 407 €	0 €	440 704 €	802 703 €	802 703 €
2023	91 123 €	0 €	342 870 €	18 688 €	452 681 €	0 €	440 €	202 419 €	202 859 €	655 540 €	-	187 477 €	57 005 €	0 €	411 058 €	655 540 €	655 540 €

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	-4010 €	689.7%	27 340 €	69 120 €	15+36%
2023	680 €	94.7%	20 620 €	56 910 €	11+38%
2022	12 740 €	-	8680 €	27 590 €	8