Sabiedrība ar ierobežotu atbildību "Enotera" — 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	125 571 €	-	-	-	-	-	-	10 000 €	115 571 €	0 €	744 884 €	442 134 €	40 €	0 €	0 €	0 €	-	0 €	-	-	-187 219 €	0 €	-187 219 €	-	0 €	-187 219 €
2023	123 671 €	-	-	-	-	-	-	0 €	123 671 €	0 €	163 504 €	24 000 €	19 €	0 €	0 €	0 €	-	0 €	-	-	-15 852 €	0 €	-15 852 €	-	0 €	-15 852 €

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	254 €	0 €	7180 €	0 €	7434 €	0 €	0 €	2 478 136 €	2 478 136 €	2 485 570 €	-	903 707 €	1 350 000 €	0 €	231 863 €	2 485 570 €	2 485 570 €
2023	595 €	0 €	4558 €	0 €	5153 €	0 €	0 €	3 128 895 €	3 128 895 €	3 134 048 €	-	1 214 966 €	1 500 000 €	0 €	419 082 €	3 134 048 €	3 134 048 €

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	114 470 €	368.4%	6150 €	12 880 €	30%
2023	24 440 €	7.1%	5280 €	11 960 €	30%
2022	22 810 €	-	5280 €	11 200 €	3