"EsJu" Rēzeknes speciālās ekonomiskās zonas sabiedrība ar ierobežotu atbildību — 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	436 511 €	-	-	-	-	-	-	252 313 €	184 198 €	164 471 €	53 146 €	12 701 €	182 €	0 €	0 €	0 €	-	183 €	-	-	-21 083 €	0 €	-21 083 €	-	0 €	-21 083 €
2023	521 843 €	-	-	-	-	-	-	236 822 €	285 021 €	182 316 €	54 786 €	1499 €	4812 €	0 €	0 €	0 €	-	396 €	-	-	44 210 €	0 €	44 210 €	-	0 €	44 210 €

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	16 723 €	0 €	58 437 €	272 300 €	347 460 €	0 €	975 €	128 107 €	129 082 €	476 542 €	-	24 384 €	192 691 €	0 €	259 467 €	476 542 €	476 542 €
2023	21 437 €	0 €	47 611 €	309 327 €	378 375 €	0 €	0 €	141 443 €	141 443 €	519 818 €	-	20 604 €	193 451 €	5243 €	300 520 €	519 818 €	514 575 €

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	103 020 €	7.7%	4530 €	36 180 €	14-13%
2023	111 570 €	11.6%	2460 €	35 120 €	16-6%
2022	126 160 €	-	1670 €	30 400 €	17