SIA EEKI — 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	133 200 €	-	-	-	-	-	-	0 €	133 200 €	0 €	169 004 €	168 €	1533 €	2 352 971 €	0 €	21 943 €	-	262 646 €	-	-	2 075 099 €	9540 €	2 065 559 €	-	0 €	2 065 559 €
2023	86 910 €	-	-	-	-	-	-	0 €	86 910 €	0 €	118 184 €	0 €	4588 €	1 299 235 €	0 €	56 843 €	-	497 956 €	-	-	822 260 €	542 €	821 718 €	-	0 €	821 718 €

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	119 137 €	0 €	76 212 €	113 €	195 462 €	10 895 211 €	0 €	94 331 €	10 989 542 €	11 185 004 €	-	2 849 779 €	266 666 €	0 €	8 068 559 €	11 185 004 €	11 185 004 €
2023	91 909 €	0 €	974 945 €	49 €	1 066 903 €	10 848 744 €	0 €	89 559 €	10 938 303 €	12 005 206 €	-	2 701 351 €	1 855 555 €	0 €	7 448 300 €	12 005 206 €	12 005 206 €

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	46 770 €	84.4%	6250 €	14 440 €	30%
2023	25 370 €	50.5%	5980 €	11 240 €	3+50%
2022	51 270 €	-	5660 €	8230 €	2