Sabiedrība ar ierobežotu atbildību "Telenams" — 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	1 768 336 €	-	-	-	-	-	-	1 479 999 €	288 337 €	465 €	201 133 €	14 145 €	6420 €	0 €	0 €	0 €	-	16 243 €	-	-	78 221 €	0 €	78 221 €	-	0 €	78 221 €
2023	1 535 984 €	-	-	-	-	-	-	1 419 010 €	116 974 €	545 €	199 066 €	25 177 €	9072 €	0 €	0 €	0 €	-	15 095 €	-	-	-81 627 €	152 €	-81 779 €	-	0 €	-81 779 €

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	19 285 €	0 €	216 178 €	107 183 €	342 646 €	8760 €	824 €	958 320 €	967 904 €	1 310 550 €	-	283 842 €	540 466 €	0 €	486 242 €	1 310 550 €	1 310 550 €
2023	24 074 €	0 €	125 561 €	210 704 €	360 339 €	12 495 €	2120 €	821 255 €	835 870 €	1 196 209 €	-	218 824 €	569 364 €	0 €	408 021 €	1 196 209 €	1 196 209 €

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	495 820 €	0.4%	84 440 €	167 630 €	23-15%
2023	494 090 €	1.9%	96 670 €	194 540 €	27-4%
2022	484 970 €	-	94 330 €	189 720 €	28