Sabiedrība ar ierobežotu atbildību "EAST TRADE PARTNERSHIP" — 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	10 515 165 €	-	-	-	-	-	-	9 555 513 €	959 652 €	531 241 €	82 942 €	0 €	3560 €	0 €	0 €	0 €	-	0 €	-	-	341 909 €	0 €	341 909 €	-	0 €	341 909 €
2023	7 729 128 €	-	-	-	-	-	-	7 293 371 €	435 757 €	254 696 €	61 415 €	27 €	7044 €	0 €	0 €	46 €	-	0 €	-	-	112 675 €	2476 €	110 199 €	-	9902 €	100 297 €

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	108 044 €	0 €	293 468 €	45 908 €	447 420 €	19 558 €	0 €	29 575 €	49 133 €	496 553 €	-	16 852 €	0 €	0 €	479 701 €	496 553 €	496 553 €
2023	53 607 €	0 €	467 299 €	182 207 €	703 113 €	19 558 €	0 €	38 675 €	58 233 €	761 346 €	-	0 €	623 553 €	0 €	137 793 €	761 346 €	761 346 €

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	-43 600 €	230.6%	4640 €	8900 €	3+50%
2023	-13 190 €	255.9%	4570 €	9540 €	2+100%
2022	8460 €	-	1270 €	2070 €	1