Sabiedrība ar ierobežotu atbildību "Ekapa" — 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	977 551 €	-	-	-	-	-	-	514 314 €	463 237 €	7597 €	1455 €	241 440 €	196 143 €	0 €	0 €	0 €	-	63 270 €	-	-	436 212 €	0 €	436 212 €	-	0 €	436 212 €
2023	774 883 €	-	-	-	-	-	-	419 609 €	355 274 €	18 552 €	3109 €	553 570 €	556 596 €	0 €	0 €	0 €	-	54 847 €	-	-	275 740 €	0 €	275 740 €	-	0 €	275 740 €

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	91 201 €	0 €	0 €	50 536 €	141 737 €	0 €	3 €	2 345 071 €	2 345 074 €	2 486 811 €	-	1 184 047 €	136 895 €	0 €	1 165 869 €	2 486 811 €	2 486 811 €
2023	27 €	0 €	24 765 €	11 203 €	35 995 €	0 €	88 €	2 294 722 €	2 294 810 €	2 330 805 €	-	1 601 148 €	0 €	0 €	729 657 €	2 330 805 €	2 330 805 €

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	139 110 €	65.9%	890 €	1800 €	2-33%
2023	83 840 €	1089.8%	3000 €	4660 €	30%
2022	-8470 €	-	2790 €	4530 €	3