Sabiedrība ar ierobežotu atbildību "TEHSERVISS" — 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
2025	3 831 203 €	-	-	-	-	-	-	3 176 543 €	654 660 €	438 926 €	153 978 €	792 €	6990 €	0 €	0 €	44 €	-	19 136 €	-	-	36 466 €	1501 €	34 965 €	-	0 €	34 965 €
2024	3 719 281 €	-	-	-	-	-	-	3 021 697 €	697 584 €	459 866 €	178 166 €	418 €	5279 €	0 €	0 €	60 €	-	22 991 €	-	-	31 760 €	1320 €	30 440 €	-	0 €	30 440 €

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
2025	22 929 €	0 €	433 655 €	868 876 €	1 325 460 €	0 €	807 €	76 755 €	77 562 €	1 403 022 €	-	584 388 €	361 146 €	0 €	457 488 €	1 403 022 €	1 403 022 €
2024	2992 €	0 €	443 137 €	909 190 €	1 355 319 €	0 €	997 €	43 640 €	44 637 €	1 399 956 €	-	582 235 €	395 198 €	0 €	422 523 €	1 399 956 €	1 399 956 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	687 320 €	8.1%	48 720 €	101 400 €	180%
2023	748 150 €	6.3%	66 270 €	131 430 €	180%
2022	703 510 €	-	44 140 €	101 130 €	18