Sabiedrība ar ierobežotu atbildību "Egles dēls" — 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	3 836 329 €	-	-	-	-	-	-	3 668 147 €	168 182 €	0 €	62 265 €	22 182 €	17 499 €	0 €	0 €	0 €	-	65 461 €	-	-	45 139 €	15 131 €	30 008 €	-	0 €	30 008 €
2023	3 656 153 €	-	-	-	-	-	-	3 324 657 €	331 496 €	0 €	47 115 €	46 792 €	3231 €	0 €	0 €	0 €	-	43 427 €	-	-	284 515 €	27 691 €	256 824 €	-	0 €	256 824 €

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	29 759 €	0 €	189 534 €	140 095 €	359 388 €	0 €	0 €	1 682 400 €	1 682 400 €	2 041 788 €	-	664 030 €	629 242 €	0 €	748 516 €	2 041 788 €	2 041 788 €
2023	64 379 €	0 €	227 350 €	77 600 €	369 329 €	0 €	0 €	1 437 579 €	1 437 579 €	1 806 908 €	-	546 322 €	489 977 €	0 €	770 609 €	1 806 908 €	1 806 908 €

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	203 720 €	5247.0%	187 810 €	360 400 €	49+23%
2023	3810 €	75.1%	148 030 €	269 240 €	40+11%
2022	15 330 €	-	117 740 €	197 150 €	36