Sabiedrība ar ierobežotu atbildību "TRANS QUADRANT RIGA" — 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	1 773 845 €	-	-	-	-	-	-	1 906 054 €	-132 209 €	0 €	29 662 €	188 069 €	38 €	0 €	0 €	0 €	-	113 169 €	-	-	-87 009 €	223 €	-87 232 €	-	0 €	-87 232 €
2023	1 432 458 €	-	-	-	-	-	-	1 918 676 €	-486 218 €	0 €	34 355 €	187 159 €	236 €	0 €	0 €	0 €	-	109 199 €	-	-	-442 849 €	231 €	-443 080 €	-	0 €	-443 080 €

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	13 476 €	0 €	211 996 €	0 €	225 472 €	0 €	0 €	9 960 112 €	9 960 112 €	10 185 584 €	-	2 187 792 €	0 €	0 €	7 997 792 €	10 185 584 €	10 185 584 €
2023	3690 €	0 €	297 306 €	0 €	300 996 €	0 €	0 €	11 082 047 €	11 082 047 €	11 383 043 €	-	2 175 877 €	934 983 €	0 €	8 272 183 €	11 383 043 €	11 383 043 €

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	238 740 €	27.6%	4890 €	6760 €	3-25%
2023	187 130 €	3.1%	8620 €	13 280 €	4-20%
2022	193 180 €	-	12 720 €	22 490 €	5