Sabiedrība ar ierobežotu atbildību "TELENET" — 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
2022	1 272 638 €	-	-	-	-	-	-	896 839 €	375 799 €	164 436 €	149 963 €	14 278 €	17 736 €	0 €	0 €	0 €	-	794 €	-	-	51 148 €	0 €	51 148 €	-	0 €	51 148 €
2021	1 238 423 €	-	-	-	-	-	-	900 779 €	337 644 €	158 176 €	127 350 €	16 651 €	22 636 €	0 €	0 €	0 €	-	1448 €	-	-	-171 315 €	11 095 €	-182 410 €	-	0 €	-182 410 €

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
2022	60 575 €	0 €	348 729 €	25 688 €	434 992 €	51 332 €	0 €	123 309 €	174 641 €	609 633 €	-	342 582 €	204 933 €	0 €	62 118 €	609 633 €	609 633 €
2021	37 926 €	0 €	343 418 €	39 914 €	421 258 €	83 523 €	0 €	129 894 €	213 417 €	634 675 €	-	407 903 €	215 802 €	0 €	10 970 €	634 675 €	634 675 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	351 550 €	29.7%	71 170 €	144 990 €	30+3%
2023	271 070 €	14.6%	57 290 €	116 430 €	29-3%
2022	317 320 €	-	62 510 €	128 570 €	30