SIA "TEGO" — 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	2 627 519 €	-	-	-	-	-	-	2 470 900 €	156 619 €	110 007 €	25 460 €	4178 €	19 537 €	0 €	0 €	4156 €	-	1 €	-	-	9948 €	1510 €	8438 €	-	0 €	8438 €
2023	2 242 250 €	-	-	-	-	-	-	2 187 205 €	55 045 €	104 123 €	23 023 €	0 €	5943 €	0 €	0 €	3900 €	-	1073 €	-	-	-75 217 €	25 880 €	-101 097 €	-	0 €	-101 097 €

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	566 724 €	0 €	767 468 €	241 195 €	1 575 387 €	0 €	0 €	228 752 €	228 752 €	1 804 139 €	-	606 094 €	0 €	0 €	1 198 045 €	1 804 139 €	1 804 139 €
2023	612 238 €	0 €	586 337 €	247 508 €	1 446 083 €	0 €	0 €	267 849 €	267 849 €	1 713 932 €	-	524 325 €	0 €	0 €	1 189 607 €	1 713 932 €	1 713 932 €

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	390 370 €	11.1%	35 380 €	70 810 €	21+5%
2023	351 500 €	37.8%	28 840 €	61 720 €	200%
2022	564 760 €	-	26 560 €	60 150 €	20