Starptautiskā vidusskola "Ekziperī" SIA — 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	6 460 965 €	-	-	-	-	-	-	6 370 459 €	90 506 €	163 487 €	969 703 €	633 600 €	3064 €	0 €	0 €	0 €	-	986 €	-	-	-413 134 €	328 €	-413 462 €	-	0 €	-413 462 €
2023	6 170 579 €	-	-	-	-	-	-	6 190 036 €	-19 457 €	148 892 €	924 680 €	259 172 €	5698 €	0 €	0 €	0 €	-	1062 €	-	-	-840 617 €	533 €	-841 150 €	-	0 €	-841 150 €

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	384 337 €	0 €	307 697 €	3099 €	695 133 €	0 €	0 €	120 898 €	120 898 €	816 031 €	-	3 662 738 €	0 €	0 €	-2 846 707 €	816 031 €	816 031 €
2023	225 315 €	0 €	304 981 €	6132 €	536 428 €	0 €	75 €	44 644 €	44 719 €	581 147 €	-	3 014 392 €	0 €	0 €	-2 433 245 €	581 147 €	581 147 €

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	1 621 370 €	2.8%	720 550 €	869 700 €	116+4%
2023	1 576 980 €	28.5%	716 840 €	830 680 €	112+18%
2022	1 227 030 €	-	537 020 €	655 370 €	95