Sabiedrība ar ierobežotu atbildību "TECTUM" — 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	1 930 951 €	-	-	-	-	-	-	991 970 €	938 981 €	0 €	53 825 €	5618 €	326 €	0 €	0 €	10 112 €	-	753 €	-	-	899 807 €	157 610 €	742 197 €	-	0 €	742 197 €
2023	1 758 664 €	-	-	-	-	-	-	916 012 €	842 652 €	0 €	48 627 €	0 €	10 €	0 €	0 €	2099 €	-	926 €	-	-	795 188 €	164 748 €	630 440 €	-	0 €	630 440 €

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
2024	658 502 €	0 €	196 657 €	0 €	855 159 €	28 386 €	0 €	86 272 €	114 658 €	969 817 €	-	222 711 €	3672 €	0 €	743 434 €	969 817 €	969 817 €
2023	538 558 €	0 €	264 123 €	0 €	802 681 €	28 386 €	2594 €	42 245 €	73 225 €	875 906 €	-	235 164 €	9065 €	0 €	631 677 €	875 906 €	875 906 €

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	514 540 €	4.8%	35 080 €	57 280 €	70%
2023	490 880 €	86.9%	31 860 €	54 540 €	70%
2022	262 630 €	-	24 740 €	47 600 €	7