Sabiedrība ar ierobežotu atbildību "TŪRE S" — 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	2 147 298 €	-	-	-	-	-	-	1 896 208 €	251 090 €	0 €	164 078 €	14 010 €	4574 €	0 €	0 €	0 €	-	16 593 €	-	-	79 855 €	125 €	79 730 €	-	0 €	79 730 €
2024	2 226 571 €	-	-	-	-	-	-	1 997 630 €	228 941 €	0 €	147 539 €	9333 €	38 302 €	0 €	0 €	0 €	-	27 586 €	-	-	24 847 €	475 €	24 372 €	-	0 €	24 372 €

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	3807 €	0 €	218 074 €	7357 €	229 238 €	0 €	129 €	613 638 €	613 767 €	843 005 €	-	369 423 €	155 326 €	0 €	318 256 €	843 005 €	843 005 €
2024	3814 €	0 €	225 867 €	13 579 €	243 260 €	0 €	248 €	659 957 €	660 205 €	903 465 €	-	433 563 €	231 376 €	0 €	238 526 €	903 465 €	903 465 €

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	411 950 €	12.4%	46 580 €	95 770 €	19-10%
2023	366 510 €	2.3%	43 710 €	100 800 €	21+11%
2022	358 340 €	-	41 040 €	79 880 €	19