Sabiedrība ar ierobežotu atbildību "TEHNISKĀ ORTOPĒDIJA" — 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	1 852 751 €	-	-	-	-	-	-	1 311 184 €	541 567 €	46 930 €	317 431 €	0 €	0 €	0 €	0 €	9318 €	-	0 €	-	-	186 524 €	0 €	186 524 €	-	0 €	186 524 €
2024	1 646 990 €	-	-	-	-	-	-	1 256 391 €	390 599 €	36 594 €	265 398 €	0 €	0 €	0 €	0 €	9289 €	-	1 €	-	-	97 895 €	0 €	97 895 €	-	0 €	97 895 €

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	114 626 €	0 €	605 201 €	504 576 €	1 224 403 €	47 622 €	227 €	1 294 033 €	1 341 882 €	2 566 285 €	-	709 714 €	510 714 €	0 €	1 345 857 €	2 566 285 €	2 566 285 €
2024	237 090 €	0 €	98 890 €	557 623 €	893 603 €	296 530 €	0 €	115 582 €	412 112 €	1 305 715 €	-	146 382 €	0 €	0 €	1 159 333 €	1 305 715 €	1 305 715 €

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	341 940 €	20.6%	80 410 €	152 600 €	26+13%
2023	283 550 €	34.7%	55 240 €	111 530 €	23+5%
2022	210 440 €	-	42 730 €	85 430 €	22