Sabiedrība ar ierobežotu atbildību "Telegrupa Baltijā" — 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	1 622 653 €	-	-	-	-	-	-	1 078 063 €	544 590 €	10 849 €	49 130 €	39 827 €	61 405 €	0 €	0 €	504 €	-	523 €	-	-	463 014 €	89 €	462 925 €	-	0 €	462 925 €
2024	1 280 550 €	-	-	-	-	-	-	1 268 086 €	12 464 €	6832 €	38 348 €	65 380 €	903 €	0 €	0 €	0 €	-	0 €	-	-	31 761 €	30 €	31 731 €	-	0 €	31 731 €

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	34 147 €	0 €	143 566 €	3809 €	181 522 €	0 €	752 253 €	90 371 €	842 624 €	1 024 146 €	-	159 762 €	19 574 €	0 €	844 810 €	1 024 146 €	1 024 146 €
2024	18 288 €	0 €	43 666 €	0 €	61 954 €	0 €	409 404 €	4336 €	413 740 €	475 694 €	-	93 809 €	0 €	0 €	381 885 €	475 694 €	475 694 €

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	76 440 €	33.5%	3150 €	11 400 €	4-20%
2023	114 890 €	11.9%	3480 €	12 480 €	50%
2022	102 700 €	-	4020 €	10 640 €	5