SIA "TOLMETS RĒZEKNE" — 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	3 240 534 €	-	-	-	-	-	-	2 733 926 €	506 608 €	202 986 €	119 891 €	0 €	0 €	0 €	0 €	0 €	-	9019 €	-	-	174 712 €	0 €	174 712 €	-	0 €	174 712 €
2023	3 212 815 €	-	-	-	-	-	-	2 637 474 €	575 341 €	176 242 €	109 307 €	1240 €	0 €	0 €	0 €	0 €	-	0 €	-	-	291 032 €	0 €	291 032 €	-	0 €	291 032 €

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	185 514 €	0 €	52 734 €	160 153 €	398 401 €	0 €	650 €	712 016 €	712 666 €	1 111 067 €	-	114 701 €	75 873 €	0 €	920 493 €	1 111 067 €	1 111 067 €
2023	181 323 €	0 €	105 713 €	111 452 €	398 488 €	0 €	910 €	495 730 €	496 640 €	895 128 €	-	49 347 €	0 €	0 €	845 781 €	895 128 €	895 128 €

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	101 750 €	49.9%	141 140 €	62 390 €	110%
2023	202 900 €	355.4%	194 800 €	62 050 €	11+83%
2022	44 550 €	-	46 690 €	19 800 €	6