Sabiedrība ar ierobežotu atbildību "ENNA" — 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	1 908 931 €	-	-	-	-	-	-	1 583 410 €	325 521 €	0 €	293 624 €	5730 €	524 €	0 €	0 €	0 €	-	946 €	-	-	36 157 €	12 648 €	23 509 €	-	0 €	23 509 €
2023	1 749 192 €	-	-	-	-	-	-	1 452 666 €	296 526 €	0 €	288 349 €	640 €	364 €	0 €	0 €	0 €	-	538 €	-	-	7915 €	12 595 €	-4680 €	-	0 €	-4680 €

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	25 737 €	0 €	417 007 €	8828 €	451 572 €	0 €	36 €	54 865 €	54 901 €	506 473 €	-	316 346 €	8500 €	2992 €	178 635 €	506 473 €	503 481 €
2023	55 291 €	0 €	463 906 €	6887 €	526 084 €	0 €	1100 €	50 780 €	51 880 €	577 964 €	-	369 195 €	0 €	3643 €	205 126 €	577 964 €	574 321 €

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	584 130 €	16.1%	128 130 €	240 800 €	40-2%
2023	503 240 €	8.8%	107 830 €	204 720 €	41-2%
2022	462 700 €	-	99 450 €	193 110 €	42