Sabiedrība ar ierobežotu atbildību "ESKARO LATVIJA" — 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
2025	2 840 553 €	-	-	-	-	-	-	2 052 068 €	788 485 €	444 890 €	164 620 €	8199 €	9102 €	0 €	0 €	2176 €	-	9912 €	-	-	170 336 €	12 378 €	157 958 €	-	0 €	157 958 €
2024	2 729 237 €	-	-	-	-	-	-	1 983 646 €	745 591 €	409 683 €	162 589 €	4710 €	9187 €	0 €	0 €	370 €	-	10 803 €	-	-	158 409 €	10 198 €	148 211 €	-	0 €	148 211 €

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
2025	113 797 €	0 €	376 216 €	135 810 €	625 823 €	0 €	0 €	181 543 €	181 543 €	807 366 €	-	148 637 €	284 894 €	0 €	373 835 €	807 366 €	807 366 €
2024	225 843 €	0 €	607 392 €	94 866 €	928 101 €	0 €	0 €	98 115 €	98 115 €	1 026 216 €	-	480 996 €	329 343 €	0 €	215 877 €	1 026 216 €	1 026 216 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	428 810 €	30.6%	37 600 €	66 350 €	9+13%
2023	328 370 €	19.7%	34 170 €	60 610 €	8-11%
2022	274 250 €	-	30 620 €	55 580 €	9