Sabiedrība ar ierobežotu atbildību "TNT" — 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	620 508 €	-	-	-	-	-	-	363 772 €	256 736 €	7104 €	11 923 €	18 375 €	7632 €	0 €	0 €	0 €	-	0 €	-	-	248 452 €	0 €	248 452 €	-	0 €	248 452 €
2023	710 102 €	-	-	-	-	-	-	652 858 €	57 244 €	8235 €	11 153 €	2 €	1620 €	0 €	0 €	0 €	-	0 €	-	-	36 238 €	0 €	36 238 €	-	0 €	36 238 €

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	510 380 €	0 €	1420 €	316 424 €	828 224 €	0 €	0 €	271 261 €	271 261 €	1 099 485 €	-	37 945 €	197 737 €	0 €	863 803 €	1 099 485 €	1 099 485 €
2023	326 325 €	0 €	953 €	229 734 €	557 012 €	0 €	646 €	173 144 €	173 790 €	730 802 €	-	29 403 €	207 948 €	0 €	493 451 €	730 802 €	730 802 €

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	130 910 €	16.8%	3600 €	12 750 €	50%
2023	157 270 €	39.4%	3690 €	12 310 €	50%
2022	259 700 €	-	5140 €	14 450 €	5