Sabiedrība ar ierobežotu atbildību "TAULA RĪGA" — 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	1 082 040 €	-	-	-	-	-	-	346 902 €	735 138 €	605 420 €	96 749 €	0 €	0 €	0 €	0 €	0 €	-	3485 €	-	-	29 484 €	0 €	29 484 €	-	0 €	29 484 €
2023	1 073 042 €	-	-	-	-	-	-	372 203 €	700 839 €	602 782 €	98 434 €	0 €	0 €	0 €	0 €	0 €	-	3239 €	-	-	-3616 €	0 €	-3616 €	-	0 €	-3616 €

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	40 663 €	0 €	82 429 €	34 088 €	157 180 €	0 €	0 €	72 129 €	72 129 €	229 309 €	-	23 104 €	50 347 €	0 €	155 858 €	229 309 €	229 309 €
2023	22 612 €	0 €	89 711 €	33 363 €	145 686 €	0 €	0 €	79 643 €	79 643 €	225 329 €	-	30 938 €	68 017 €	0 €	126 374 €	225 329 €	225 329 €

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	164 580 €	0.0%	77 490 €	145 430 €	140%
2023	164 610 €	29.4%	75 640 €	142 670 €	14+8%
2022	127 240 €	-	69 870 €	134 020 €	13