Sabiedrība ar ierobežotu atbildību "Latgales energobūve" — 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	1 548 494 €	-	-	-	-	-	-	1 107 545 €	440 949 €	0 €	228 452 €	14 562 €	657 €	0 €	0 €	0 €	-	0 €	-	-	226 402 €	0 €	226 402 €	-	0 €	226 402 €
2023	1 600 548 €	-	-	-	-	-	-	1 046 324 €	554 224 €	0 €	393 879 €	5169 €	999 €	0 €	0 €	0 €	-	0 €	-	-	164 515 €	0 €	164 515 €	-	0 €	164 515 €

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	654 687 €	0 €	341 666 €	2406 €	998 759 €	79 239 €	490 €	233 279 €	313 008 €	1 311 767 €	-	234 431 €	0 €	0 €	1 077 336 €	1 311 767 €	1 311 767 €
2023	504 439 €	0 €	360 061 €	3685 €	868 185 €	86 853 €	736 €	205 209 €	292 798 €	1 160 983 €	-	185 050 €	0 €	0 €	975 933 €	1 160 983 €	1 160 983 €

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	309 650 €	107.1%	126 530 €	189 550 €	26-4%
2023	149 500 €	160.9%	70 820 €	146 080 €	27+4%
2022	57 300 €	-	48 400 €	107 230 €	26