SIA "Estera Development" — 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	3 132 556 €	-	-	-	-	-	-	3 037 727 €	94 829 €	99 169 €	257 825 €	448 549 €	328 799 €	0 €	0 €	0 €	-	356 077 €	-	-	-498 492 €	0 €	-498 492 €	-	0 €	-498 492 €
2023	0 €	-	-	-	-	-	-	0 €	0 €	53 973 €	302 668 €	315 766 €	130 598 €	0 €	0 €	370 €	-	178 105 €	-	-	-349 208 €	0 €	-349 208 €	-	0 €	-349 208 €

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	29 186 €	0 €	225 103 €	4 936 892 €	5 191 181 €	0 €	0 €	9 939 741 €	9 939 741 €	15 130 922 €	-	489 152 €	8 130 653 €	0 €	6 511 117 €	15 130 922 €	15 130 922 €
2023	87 361 €	0 €	21 207 €	8 862 954 €	8 971 522 €	0 €	0 €	7 180 190 €	7 180 190 €	16 151 712 €	-	906 322 €	8 235 781 €	0 €	7 009 609 €	16 151 712 €	16 151 712 €

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	471 260 €	2334.2%	13 440 €	32 650 €	2-33%
2023	19 360 €	98.7%	27 230 €	45 510 €	30%
2022	1 473 500 €	-	18 830 €	34 960 €	3