Sabiedrība ar ierobežotu atbildību "EZERMAĻU MEŽU ĪPAŠUMI" — 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	0 €	-	-	-	-	-	-	306 895 €	-306 895 €	0 €	99 604 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-406 499 €	437 €	-406 936 €	-	0 €	-406 936 €
2023	0 €	-	-	-	-	-	-	419 969 €	-419 969 €	0 €	24 454 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-444 423 €	3 €	-444 426 €	-	0 €	-444 426 €

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	165 374 €	0 €	0 €	0 €	165 374 €	0 €	0 €	2 920 598 €	2 920 598 €	3 085 972 €	-	334 897 €	1 076 917 €	0 €	1 674 158 €	3 085 972 €	3 085 972 €
2023	0 €	0 €	0 €	0 €	0 €	0 €	0 €	3 041 492 €	3 041 492 €	3 041 492 €	-	395 481 €	564 917 €	0 €	2 081 094 €	3 041 492 €	3 041 492 €

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	180 590 €	183.0%	66 040 €	114 030 €	8-11%
2023	63 820 €	40.3%	22 920 €	40 850 €	9-18%
2022	106 860 €	-	30 350 €	55 140 €	11