Sabiedrība ar ierobežotu atbildību "SCAND ENERGO SYSTEM" — 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	51 177 €	-	-	-	-	-	-	4548 €	46 629 €	47 658 €	4896 €	794 €	845 €	0 €	0 €	0 €	-	0 €	-	-	-5976 €	0 €	-5976 €	-	0 €	-5976 €
2023	7000 €	-	-	-	-	-	-	14 114 €	-7114 €	38 149 €	3491 €	2048 €	810 €	0 €	0 €	0 €	-	0 €	-	-	-47 516 €	0 €	-47 516 €	-	0 €	-47 516 €

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	303 728 €	0 €	268 365 €	182 838 €	754 931 €	567 202 €	0 €	0 €	567 202 €	1 322 133 €	-	128 480 €	436 684 €	0 €	756 969 €	1 322 133 €	1 322 133 €
2023	404 857 €	0 €	267 684 €	182 838 €	855 379 €	459 202 €	0 €	0 €	459 202 €	1 314 581 €	-	114 952 €	436 684 €	0 €	762 945 €	1 314 581 €	1 314 581 €

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	1830 €	6.6%	650 €	1320 €	1-50%
2023	1960 €	105.8%	840 €	3250 €	20%
2022	-33 670 €	-	1550 €	3260 €	2