Sabiedrība ar ierobežotu atbildību "ELRUN" — 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	522 971 €	-	-	-	-	-	-	425 189 €	97 782 €	0 €	39 361 €	2446 €	4133 €	0 €	0 €	0 €	-	0 €	-	-	56 734 €	13 613 €	43 121 €	-	0 €	43 121 €
2023	858 374 €	-	-	-	-	-	-	469 487 €	388 887 €	0 €	32 398 €	684 €	3719 €	0 €	0 €	0 €	-	0 €	-	-	353 454 €	24 500 €	328 954 €	-	0 €	328 954 €

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	120 886 €	0 €	26 338 €	50 795 €	198 019 €	0 €	0 €	216 876 €	216 876 €	414 895 €	-	25 646 €	0 €	0 €	389 249 €	414 895 €	414 895 €
2023	326 131 €	0 €	89 546 €	0 €	415 677 €	0 €	0 €	58 367 €	58 367 €	474 044 €	-	73 466 €	0 €	0 €	400 578 €	474 044 €	474 044 €

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	37 200 €	8.9%	11 480 €	34 020 €	9+13%
2023	34 170 €	23.9%	7920 €	27 400 €	80%
2022	44 910 €	-	3710 €	20 080 €	8