SIA "EZERMALAS ĪPAŠUMI" — 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
2022	54 806 €	-	-	-	-	-	-	63 300 €	-8494 €	0 €	8989 €	372 €	52 €	0 €	0 €	0 €	-	14 445 €	-	-	-31 608 €	0 €	-31 608 €	-	0 €	-31 608 €
2021	33 937 €	-	-	-	-	-	-	30 722 €	3215 €	0 €	81 €	1 €	21 671 €	0 €	0 €	0 €	-	15 100 €	-	-	-33 636 €	50 €	-33 686 €	-	0 €	-33 686 €

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
2022	8172 €	0 €	1309 €	0 €	9481 €	0 €	0 €	384 798 €	384 798 €	394 279 €	-	137 036 €	127 051 €	0 €	130 192 €	394 279 €	394 279 €
2021	4226 €	0 €	6801 €	0 €	11 027 €	0 €	0 €	418 268 €	418 268 €	429 295 €	-	139 174 €	128 321 €	0 €	161 800 €	429 295 €	429 295 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	0 €	100.0%	0 €	0 €	-
2023	18 210 €	33.8%	6700 €	10 910 €	-
2022	13 610 €	-	1280 €	2090 €	1