Sabiedrība ar ierobežotu atbildību "ELDORADO GLOBAL SERVICE" — 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
2022	510 755 €	-	-	-	-	-	-	289 830 €	220 925 €	72 090 €	121 090 €	17 722 €	27 467 €	0 €	0 €	0 €	-	1986 €	-	-	16 014 €	50 €	15 964 €	-	0 €	15 964 €
2021	611 458 €	-	-	-	-	-	-	342 118 €	269 340 €	111 062 €	106 493 €	0 €	37 027 €	0 €	0 €	0 €	-	0 €	-	-	14 758 €	0 €	14 758 €	-	0 €	14 758 €

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
2022	23 044 €	0 €	53 976 €	570 242 €	647 262 €	148 661 €	0 €	2402 €	151 063 €	798 325 €	-	47 149 €	594 863 €	0 €	156 313 €	798 325 €	798 325 €
2021	17 155 €	0 €	153 524 €	195 284 €	365 963 €	53 939 €	0 €	0 €	53 939 €	419 902 €	-	40 591 €	241 762 €	0 €	137 549 €	419 902 €	419 902 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	16 810 €	76.7%	5040 €	15 710 €	17-29%
2023	72 250 €	64.7%	53 380 €	77 730 €	24+71%
2022	204 760 €	-	40 760 €	70 300 €	14