Eastnine Latvia 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	526 110 €	-	-	-	-	-	-	688 161 €	-162 051 €	0 €	33 029 €	76 €	1100 €	0 €	0 €	610 028 €	-	27 994 €	-	-	-7 072 216 €	1691 €	-7 073 907 €	-	0 €	-7 073 907 €
2023	486 096 €	-	-	-	-	-	-	625 409 €	-139 313 €	0 €	29 611 €	0 €	2910 €	0 €	0 €	535 797 €	-	610 071 €	-	-	-246 108 €	1360 €	-247 468 €	-	0 €	-247 468 €

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	230 682 €	0 €	5032 €	0 €	235 714 €	39 772 944 €	0 €	5484 €	39 778 428 €	40 014 142 €	-	133 850 €	527 994 €	0 €	39 352 298 €	40 014 142 €	40 014 142 €
2023	93 470 €	0 €	3 479 072 €	0 €	3 572 542 €	41 941 804 €	0 €	8930 €	41 950 734 €	45 523 276 €	-	100 205 €	0 €	0 €	45 423 071 €	45 523 276 €	45 523 276 €

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	250 350 €	2.1%	62 380 €	108 420 €	50%
2023	255 640 €	19.6%	64 630 €	80 040 €	5-17%
2022	317 960 €	-	76 800 €	141 760 €	6