"E.G. IEGULDĪJUMI" SIA — 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	12 373 138 €	-	-	-	-	-	-	25 123 €	12 348 015 €	279 669 €	0 €	0 €	6 123 336 €	0 €	0 €	89 000 €	-	1 953 029 €	-	-	4 080 981 €	50 €	4 080 931 €	-	0 €	4 080 931 €
2023	13 190 311 €	-	-	-	-	-	-	162 118 €	13 028 193 €	260 584 €	0 €	0 €	3 534 891 €	0 €	0 €	80 000 €	-	1 163 568 €	-	-	8 149 150 €	227 172 €	7 921 978 €	-	0 €	7 921 978 €

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	92 777 €	73 083 085 €	192 000 €	0 €	73 367 862 €	0 €	0 €	0 €	0 €	73 367 862 €	-	33 200 €	52 987 810 €	0 €	20 346 852 €	73 367 862 €	73 367 862 €
2023	4322 €	59 874 806 €	400 000 €	0 €	60 279 128 €	1 250 000 €	0 €	0 €	1 250 000 €	61 529 128 €	-	10 447 979 €	34 815 228 €	0 €	16 265 921 €	61 529 128 €	61 529 128 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Social tax	Employees
2024	227 170 €	32095.8%	0 €	-
2023	-710 €	-	-790 €	-
2022	0 €	-	-50 €	-