SIA "ELGAARD AGRO" — 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	551 933 €	-	-	-	-	-	-	471 311 €	80 622 €	0 €	14 553 €	123 463 €	1280 €	0 €	0 €	3578 €	-	31 257 €	-	-	160 573 €	0 €	160 573 €	-	0 €	160 573 €
2023	480 172 €	-	-	-	-	-	-	502 531 €	-22 359 €	0 €	14 451 €	190 563 €	1080 €	0 €	0 €	0 €	-	37 282 €	-	-	115 391 €	0 €	115 391 €	-	0 €	115 391 €

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	360 854 €	0 €	22 600 €	454 387 €	837 841 €	0 €	0 €	1 738 057 €	1 738 057 €	2 575 898 €	-	44 665 €	1 172 978 €	0 €	1 358 255 €	2 575 898 €	2 575 898 €
2023	797 749 €	0 €	81 057 €	406 876 €	1 285 682 €	0 €	0 €	1 734 196 €	1 734 196 €	3 019 878 €	-	328 778 €	1 459 918 €	0 €	1 231 182 €	3 019 878 €	3 019 878 €

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	-31 010 €	13.5%	9010 €	15 270 €	3+50%
2023	-35 830 €	18.1%	5430 €	9820 €	20%
2022	-30 330 €	-	4250 €	7590 €	2