Sabiedrība ar ierobežotu atbildību "ELKOR CENTRS" — 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
2023	690 795 €	-	-	-	-	-	-	657 075 €	33 720 €	18 341 €	61 904 €	545 332 €	671 513 €	0 €	0 €	0 €	-	75 €	-	-	-172 781 €	0 €	-172 781 €	-	0 €	-172 781 €
2022	3 057 561 €	-	-	-	-	-	-	2 864 543 €	193 018 €	24 158 €	101 978 €	686 629 €	687 718 €	0 €	0 €	0 €	-	40 520 €	-	-	25 273 €	0 €	25 273 €	-	0 €	25 273 €

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
2023	14 €	0 €	714 658 €	311 €	714 983 €	0 €	0 €	0 €	0 €	714 983 €	-	464 922 €	0 €	0 €	250 061 €	714 983 €	714 983 €
2022	3575 €	0 €	1 399 865 €	25 693 €	1 429 133 €	0 €	0 €	863 €	863 €	1 429 996 €	-	781 154 €	226 000 €	0 €	422 842 €	1 429 996 €	1 429 996 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	0 €	100.0%	0 €	0 €	-
2023	204 220 €	28.1%	10 560 €	17 160 €	8-43%
2022	284 210 €	-	14 070 €	22 940 €	14