Sabiedrība ar ierobežotu atbildību "ELZ39" — 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	2 265 256 €	-	-	-	-	-	-	1 468 562 €	796 694 €	14 270 €	224 600 €	5100 €	34 707 €	0 €	0 €	0 €	-	0 €	-	-	528 217 €	113 239 €	414 978 €	-	404 931 €	10 047 €
2023	1 877 018 €	-	-	-	-	-	-	1 288 653 €	588 365 €	23 700 €	162 102 €	0 €	1596 €	0 €	0 €	0 €	-	1949 €	-	-	399 018 €	36 377 €	362 641 €	-	289 503 €	73 138 €

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	191 984 €	0 €	8812 €	62 847 €	263 643 €	11 889 €	0 €	172 527 €	184 416 €	448 059 €	-	435 212 €	0 €	0 €	12 847 €	448 059 €	448 059 €
2023	115 701 €	0 €	5828 €	45 271 €	166 800 €	0 €	0 €	134 598 €	134 598 €	301 398 €	-	247 573 €	3000 €	0 €	50 825 €	301 398 €	301 398 €

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	577 530 €	28.5%	83 730 €	152 520 €	33+18%
2023	449 580 €	18.9%	74 100 €	131 190 €	28-3%
2022	378 050 €	-	78 190 €	137 170 €	29