Sabiedrība ar ierobežotu atbildību "EfTEN Tērbata" — 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	1 030 981 €	-	-	-	-	-	-	377 884 €	653 097 €	26 621 €	96 527 €	20 714 €	0 €	0 €	0 €	0 €	-	202 844 €	-	-	347 819 €	0 €	347 819 €	-	0 €	347 819 €
2023	1 052 653 €	-	-	-	-	-	-	440 006 €	612 647 €	1967 €	97 083 €	0 €	937 612 €	0 €	0 €	0 €	-	196 328 €	-	-	-620 343 €	0 €	-620 343 €	-	0 €	-620 343 €

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	259 166 €	0 €	37 852 €	0 €	297 018 €	0 €	0 €	8 330 000 €	8 330 000 €	8 627 018 €	-	547 556 €	3 321 996 €	0 €	4 757 466 €	8 627 018 €	8 627 018 €
2023	108 788 €	0 €	88 602 €	0 €	197 390 €	0 €	0 €	8 190 000 €	8 190 000 €	8 387 390 €	-	314 173 €	3 663 570 €	0 €	4 409 647 €	8 387 390 €	8 387 390 €

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	144 650 €	32.6%	1740 €	2680 €	10%
2023	109 120 €	5.5%	1790 €	2920 €	10%
2022	115 430 €	-	1250 €	2050 €	1