SIA "TORVALD TIMBER PRODUCTION" — 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	1 175 473 €	-	-	-	-	-	-	1 058 780 €	116 693 €	3038 €	16 845 €	84 664 €	5703 €	0 €	0 €	3763 €	-	1 €	-	-	179 533 €	40 636 €	138 897 €	-	0 €	138 897 €
2023	1 470 534 €	-	-	-	-	-	-	1 043 485 €	427 049 €	124 267 €	87 452 €	1359 €	5355 €	0 €	0 €	220 €	-	27 €	-	-	211 527 €	4 €	211 523 €	-	0 €	211 523 €

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	107 912 €	0 €	90 945 €	384 803 €	583 660 €	168 600 €	0 €	294 112 €	462 712 €	1 046 372 €	-	67 502 €	0 €	0 €	978 870 €	1 046 372 €	1 046 372 €
2023	293 671 €	0 €	235 799 €	307 291 €	836 761 €	8800 €	5 €	82 763 €	91 568 €	928 329 €	-	95 906 €	0 €	0 €	832 423 €	928 329 €	928 329 €

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	46 660 €	331.2%	20 410 €	47 420 €	9-25%
2023	10 820 €	8.1%	23 660 €	55 030 €	120%
2022	11 780 €	-	21 710 €	51 390 €	12