Sabiedrība ar ierobežotu atbildību "Tejonams" — 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	449 506 €	-	-	-	-	-	-	96 006 €	353 500 €	205 771 €	16 489 €	340 €	3149 €	0 €	0 €	0 €	-	0 €	-	-	128 431 €	0 €	128 431 €	-	0 €	128 431 €
2023	394 968 €	-	-	-	-	-	-	88 913 €	306 055 €	171 999 €	10 596 €	300 €	4170 €	0 €	0 €	0 €	-	0 €	-	-	119 590 €	0 €	119 590 €	-	0 €	119 590 €

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	255 347 €	0 €	16 528 €	1531 €	273 406 €	12 947 €	0 €	39 554 €	52 501 €	325 907 €	-	43 075 €	0 €	0 €	282 832 €	325 907 €	325 907 €
2023	122 297 €	0 €	28 900 €	892 €	152 089 €	12 947 €	0 €	37 471 €	50 418 €	202 507 €	-	48 105 €	0 €	0 €	154 402 €	202 507 €	202 507 €

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	110 140 €	32.4%	8090 €	30 350 €	120%
2023	83 160 €	58.4%	7500 €	25 520 €	12+33%
2022	52 500 €	-	8020 €	22 680 €	9