Sabiedrība ar ierobežotu atbildību "Tenisa klubs ENRI" — 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	896 965 €	-	-	-	-	-	-	1 076 400 €	-179 435 €	67 706 €	5460 €	236 809 €	188 698 €	1 069 695 €	0 €	0 €	-	12 449 €	-	-	852 756 €	0 €	852 756 €	-	0 €	852 756 €
2023	861 668 €	-	-	-	-	-	-	1 032 675 €	-171 007 €	78 098 €	25 462 €	227 637 €	34 793 €	0 €	0 €	35 388 €	-	28 145 €	-	-	-74 480 €	0 €	-74 480 €	-	0 €	-74 480 €

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	272 806 €	0 €	22 949 €	59 480 €	355 235 €	259 229 €	0 €	334 996 €	594 225 €	949 460 €	-	153 377 €	8500 €	0 €	787 583 €	949 460 €	949 460 €
2023	21 223 €	0 €	22 938 €	39 383 €	83 544 €	390 720 €	0 €	360 741 €	751 461 €	835 005 €	-	369 352 €	530 826 €	0 €	-65 173 €	835 005 €	835 005 €

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	170 470 €	6.9%	35 710 €	70 450 €	25+4%
2023	159 480 €	137.5%	38 090 €	72 480 €	24+4%
2022	67 140 €	-	26 100 €	52 180 €	23