Sabiedrība ar ierobežotu atbildību "EK Elektro Energie" — 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	1 740 719 €	-	-	-	-	-	-	1 670 389 €	70 330 €	0 €	25 503 €	4134 €	12 720 €	0 €	0 €	822 €	-	1647 €	-	-	35 416 €	215 €	35 201 €	-	0 €	35 201 €
2023	1 448 462 €	-	-	-	-	-	-	1 236 519 €	211 943 €	0 €	29 477 €	1193 €	135 649 €	0 €	0 €	0 €	-	1705 €	-	-	46 305 €	28 964 €	17 341 €	-	0 €	17 341 €

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	37 930 €	0 €	138 496 €	0 €	176 426 €	0 €	0 €	294 070 €	294 070 €	470 496 €	-	197 281 €	12 774 €	0 €	260 441 €	470 496 €	470 496 €
2023	34 396 €	0 €	147 025 €	0 €	181 421 €	0 €	0 €	312 719 €	312 719 €	494 140 €	-	268 900 €	0 €	0 €	225 240 €	494 140 €	494 140 €

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	339 110 €	74.2%	135 170 €	202 200 €	37+6%
2023	194 640 €	31.2%	58 350 €	112 310 €	35+3%
2022	148 340 €	-	93 890 €	148 820 €	34