SIA "NIK Energo" — 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	3 472 781 €	-	-	-	-	-	-	3 331 855 €	140 926 €	1636 €	58 412 €	8470 €	1932 €	0 €	0 €	5222 €	-	5 €	-	-	92 633 €	17 500 €	75 133 €	-	0 €	75 133 €
2023	4 252 308 €	-	-	-	-	-	-	3 892 415 €	359 893 €	3888 €	52 275 €	17 736 €	1180 €	0 €	0 €	1404 €	-	12 €	-	-	321 678 €	4000 €	317 678 €	-	0 €	317 678 €

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	391 570 €	0 €	1 349 669 €	200 262 €	1 941 501 €	1 144 695 €	833 €	203 129 €	1 348 657 €	3 290 158 €	-	548 847 €	0 €	0 €	2 741 311 €	3 290 158 €	3 290 158 €
2023	595 844 €	0 €	1 483 159 €	205 760 €	2 284 763 €	1 144 695 €	598 €	205 267 €	1 350 560 €	3 635 323 €	-	899 145 €	0 €	0 €	2 736 178 €	3 635 323 €	3 635 323 €

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	-34 480 €	78.7%	99 910 €	191 030 €	40+11%
2023	-161 830 €	703.2%	76 580 €	156 590 €	36+9%
2022	26 830 €	-	66 640 €	134 610 €	33