Sabiedrība ar ierobežotu atbildību "TSG Latvia" — 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	1 742 980 €	-	-	-	-	-	-	1 323 559 €	419 421 €	0 €	399 544 €	103 297 €	0 €	0 €	0 €	0 €	-	0 €	-	-	123 174 €	0 €	123 174 €	-	0 €	123 174 €
2023	1 680 461 €	-	-	-	-	-	-	1 315 862 €	364 599 €	0 €	276 632 €	75 736 €	0 €	0 €	0 €	0 €	-	0 €	-	-	163 703 €	0 €	163 703 €	-	0 €	163 703 €

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	2 338 837 €	0 €	376 714 €	64 777 €	2 780 328 €	0 €	0 €	0 €	0 €	2 780 328 €	-	1 152 388 €	0 €	0 €	1 627 940 €	2 780 328 €	2 780 328 €
2023	1 703 801 €	0 €	205 802 €	78 678 €	1 988 281 €	0 €	0 €	0 €	0 €	1 988 281 €	-	483 515 €	0 €	0 €	1 504 766 €	1 988 281 €	1 988 281 €

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	418 560 €	13.4%	57 660 €	105 570 €	100%
2023	483 340 €	16.0%	47 850 €	90 760 €	100%
2022	575 730 €	-	47 720 €	91 370 €	10