Sabiedrība ar ierobežotu atbildību "ESTERA" — 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	338 669 €	-	-	-	-	-	-	85 625 €	253 044 €	0 €	72 462 €	110 €	15 286 €	0 €	0 €	0 €	-	0 €	-	-	165 406 €	0 €	165 406 €	-	0 €	165 406 €
2023	355 820 €	-	-	-	-	-	-	113 143 €	242 677 €	0 €	40 965 €	0 €	134 418 €	0 €	0 €	0 €	-	0 €	-	-	67 294 €	0 €	67 294 €	-	0 €	67 294 €

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 €	163 469 €	0 €	163 469 €	690 946 €	0 €	2 467 085 €	3 158 031 €	3 321 500 €	-	225 303 €	2 476 079 €	0 €	620 118 €	3 321 500 €	3 321 500 €
2023	0 €	0 €	164 621 €	0 €	164 621 €	692 311 €	0 €	2 467 247 €	3 159 558 €	3 324 179 €	-	260 629 €	2 608 838 €	0 €	454 712 €	3 324 179 €	3 324 179 €

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	82 400 €	17.6%	7620 €	12 160 €	30%
2023	70 090 €	91.7%	4100 €	6640 €	30%
2022	36 560 €	-	4310 €	7120 €	3