SIA "Ekers Stividors Serviss" — 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	1 425 214 €	-	-	-	-	-	-	1 264 860 €	160 354 €	0 €	137 609 €	360 €	43 €	0 €	0 €	0 €	-	0 €	-	-	23 062 €	11 €	23 051 €	-	0 €	23 051 €
2023	1 380 303 €	-	-	-	-	-	-	1 267 732 €	112 571 €	0 €	124 822 €	413 €	500 €	0 €	0 €	0 €	-	0 €	-	-	-12 338 €	0 €	-12 338 €	-	0 €	-12 338 €

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	80 053 €	0 €	101 294 €	2073 €	183 420 €	0 €	0 €	0 €	0 €	183 420 €	-	231 285 €	0 €	0 €	-47 865 €	183 420 €	183 420 €
2023	48 152 €	0 €	105 737 €	1782 €	155 671 €	0 €	0 €	0 €	0 €	155 671 €	-	226 587 €	0 €	0 €	-70 916 €	155 671 €	155 671 €

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	807 840 €	7.2%	177 060 €	361 370 €	59-2%
2023	753 880 €	6.9%	161 690 €	343 550 €	600%
2022	705 160 €	-	145 740 €	324 260 €	60