Sabiedrība ar ierobežotu atbildību "Plus Energy Group" — 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
2023	548 311 €	-	-	-	-	-	-	434 481 €	113 830 €	3021 €	35 998 €	106 €	1552 €	0 €	0 €	0 €	-	4402 €	-	-	68 963 €	205 €	68 758 €	-	0 €	68 758 €
2022	293 490 €	-	-	-	-	-	-	243 997 €	49 493 €	3419 €	25 400 €	10 897 €	335 €	0 €	0 €	0 €	-	1470 €	-	-	29 766 €	52 €	29 714 €	-	0 €	29 714 €

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
2023	23 449 €	0 €	201 454 €	54 923 €	279 826 €	0 €	0 €	4579 €	4579 €	284 405 €	-	179 650 €	9975 €	0 €	94 780 €	284 405 €	284 405 €
2022	25 128 €	0 €	25 810 €	132 254 €	183 192 €	0 €	0 €	5382 €	5382 €	188 574 €	-	145 476 €	17 077 €	0 €	26 021 €	188 574 €	188 574 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	37 060 €	1.1%	6610 €	10 010 €	50%
2023	36 670 €	55.3%	5120 €	10 000 €	5+25%
2022	82 030 €	-	3790 €	7070 €	4