Sabiedrība ar ierobežotu atbildību "ESKOMETS" — 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	3 427 063 €	-	-	-	-	-	-	3 514 001 €	-86 938 €	0 €	18 482 €	21 028 €	7629 €	0 €	0 €	0 €	-	19 919 €	-	-	-111 940 €	10 €	-111 950 €	-	0 €	-111 950 €
2023	2 986 718 €	-	-	-	-	-	-	3 073 531 €	-86 813 €	0 €	25 235 €	187 840 €	41 390 €	0 €	0 €	0 €	-	27 626 €	-	-	6776 €	125 €	6651 €	-	0 €	6651 €

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	28 186 €	0 €	562 285 €	57 944 €	648 415 €	0 €	0 €	496 554 €	496 554 €	1 144 969 €	-	354 754 €	0 €	0 €	790 215 €	1 144 969 €	1 144 969 €
2023	3550 €	0 €	639 403 €	109 611 €	752 564 €	0 €	0 €	820 339 €	820 339 €	1 572 903 €	-	545 734 €	125 004 €	0 €	902 165 €	1 572 903 €	1 572 903 €

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	177 180 €	65.2%	60 690 €	120 110 €	34-6%
2023	107 260 €	247.9%	49 280 €	103 540 €	36+9%
2022	30 830 €	-	37 790 €	84 270 €	33