SIA "ENERTEK" — 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	6 886 983 €	-	-	-	-	-	-	5 097 639 €	1 789 344 €	261 218 €	742 254 €	45 317 €	144 727 €	0 €	0 €	0 €	-	9572 €	-	-	676 890 €	1250 €	675 640 €	-	0 €	675 640 €
2023	4 153 596 €	-	-	-	-	-	-	3 065 454 €	1 088 142 €	57 052 €	470 178 €	40 567 €	107 206 €	0 €	0 €	0 €	-	5473 €	-	-	488 800 €	0 €	488 800 €	-	0 €	488 800 €

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	1 353 739 €	0 €	895 784 €	226 774 €	2 476 297 €	0 €	7683 €	148 360 €	156 043 €	2 632 340 €	-	1 271 513 €	18 732 €	0 €	1 342 095 €	2 632 340 €	2 632 340 €
2023	591 041 €	0 €	782 248 €	761 517 €	2 134 806 €	0 €	1409 €	64 073 €	65 482 €	2 200 288 €	-	1 501 899 €	31 935 €	0 €	666 454 €	2 200 288 €	2 200 288 €

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	90 720 €	42.8%	110 110 €	196 190 €	20+5%
2023	158 490 €	375.2%	73 230 €	139 480 €	19-5%
2022	33 350 €	-	45 400 €	94 170 €	20