Sabiedrība ar ierobežotu atbildību "T & K" — 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
2025	64 423 €	-	-	-	-	-	-	37 599 €	26 824 €	9340 €	21 714 €	9054 €	0 €	0 €	0 €	4817 €	-	0 €	-	-	9641 €	0 €	9641 €	-	0 €	9641 €
2024	99 504 €	-	-	-	-	-	-	75 044 €	24 460 €	4763 €	20 789 €	2621 €	0 €	0 €	0 €	0 €	-	0 €	-	-	1529 €	0 €	1529 €	-	0 €	1529 €

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
2025	5932 €	0 €	257 269 €	23 167 €	286 368 €	0 €	0 €	238 284 €	238 284 €	524 652 €	-	141 510 €	0 €	0 €	383 142 €	524 652 €	524 652 €
2024	46 487 €	0 €	125 531 €	42 388 €	214 406 €	0 €	0 €	177 427 €	177 427 €	391 833 €	-	18 332 €	0 €	0 €	373 501 €	391 833 €	391 833 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	21 060 €	9.9%	2680 €	4510 €	2-33%
2023	23 370 €	102.2%	5880 €	5790 €	3+50%
2022	11 560 €	-	2770 €	2560 €	2