Sabiedrība ar ierobežotu atbildību "TVESTOR" — 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	1 375 362 €	-	-	-	-	-	-	1 093 359 €	282 003 €	0 €	269 055 €	72 008 €	1929 €	0 €	0 €	18 583 €	-	116 570 €	-	-	-14 960 €	171 €	-15 131 €	-	0 €	-15 131 €
2023	1 479 347 €	-	-	-	-	-	-	1 245 144 €	234 203 €	564 €	308 312 €	250 073 €	1842 €	0 €	0 €	24 344 €	-	156 068 €	-	-	41 834 €	23 €	41 811 €	-	0 €	41 811 €

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	91 422 €	0 €	156 831 €	0 €	248 253 €	0 €	0 €	810 505 €	810 505 €	1 058 758 €	-	618 208 €	0 €	0 €	440 550 €	1 058 758 €	1 058 758 €
2023	72 027 €	0 €	176 201 €	0 €	248 228 €	500 000 €	0 €	863 212 €	1 363 212 €	1 611 440 €	-	1 155 759 €	0 €	0 €	455 681 €	1 611 440 €	1 611 440 €

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	686 190 €	2.3%	149 070 €	283 710 €	55+6%
2023	702 100 €	4.1%	144 470 €	276 030 €	52-4%
2022	732 170 €	-	147 370 €	284 770 €	54