Sabiedrība ar ierobežotu atbildību "EZERGRAVA" — 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	288 635 €	-	-	-	-	-	-	295 661 €	-7026 €	0 €	1490 €	58 959 €	0 €	0 €	0 €	0 €	-	47 468 €	-	-	2975 €	0 €	2975 €	-	0 €	2975 €
2023	220 791 €	-	-	-	-	-	-	471 283 €	-250 492 €	0 €	947 €	30 258 €	0 €	0 €	0 €	0 €	-	30 531 €	-	-	-251 712 €	0 €	-251 712 €	-	0 €	-251 712 €

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	0 €	0 €	39 196 €	55 651 €	94 847 €	6860 €	0 €	133 229 €	140 089 €	234 936 €	-	327 132 €	116 154 €	0 €	-208 350 €	234 936 €	234 936 €
2023	8 €	0 €	20 299 €	34 492 €	54 799 €	6860 €	0 €	160 146 €	167 006 €	221 805 €	-	333 599 €	99 531 €	0 €	-211 325 €	221 805 €	221 805 €

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	4290 €	107.1%	8920 €	12 440 €	4+33%
2023	-60 550 €	14.9%	5350 €	7260 €	3+200%
2022	-52 710 €	-	3490 €	5340 €	1