Sabiedrība ar ierobežotu atbildību "TN 2000" — 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	4 273 227 €	-	-	-	-	-	-	3 474 598 €	798 629 €	770 759 €	79 494 €	63 177 €	11 114 €	0 €	0 €	0 €	-	0 €	-	-	439 €	811 €	-372 €	-	0 €	-372 €
2023	4 574 610 €	-	-	-	-	-	-	3 732 210 €	842 400 €	797 666 €	92 024 €	60 123 €	11 728 €	0 €	0 €	0 €	-	0 €	-	-	1105 €	1220 €	-115 €	-	0 €	-115 €

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	84 315 €	0 €	208 370 €	461 765 €	754 450 €	0 €	0 €	9083 €	9083 €	763 533 €	-	625 245 €	0 €	0 €	138 288 €	763 533 €	763 533 €
2023	80 791 €	0 €	113 597 €	483 945 €	678 333 €	0 €	0 €	12 804 €	12 804 €	691 137 €	-	552 477 €	0 €	0 €	138 660 €	691 137 €	691 137 €

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	368 110 €	4.0%	66 420 €	156 510 €	46-2%
2023	353 830 €	2.3%	61 020 €	156 210 €	47-4%
2022	362 120 €	-	59 390 €	153 050 €	49