Sabiedrība ar ierobežotu atbildību "Tērbatas sēta" — 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	967 862 €	-	-	-	-	-	-	1 399 121 €	-431 259 €	51 287 €	145 818 €	2 154 177 €	267 012 €	0 €	0 €	0 €	-	133 110 €	-	-	1 125 691 €	4175 €	1 121 516 €	-	0 €	1 121 516 €
2023	1 085 219 €	-	-	-	-	-	-	1 625 889 €	-540 670 €	63 824 €	174 755 €	465 352 €	44 216 €	0 €	0 €	0 €	-	351 762 €	-	-	-709 875 €	0 €	-709 875 €	-	0 €	-709 875 €

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	5665 €	0 €	0 €	0 €	5665 €	0 €	0 €	0 €	0 €	5665 €	-	6426 €	0 €	0 €	-761 €	5665 €	5665 €
2023	45 530 €	0 €	136 507 €	66 291 €	248 328 €	0 €	1442 €	8 763 505 €	8 764 947 €	9 013 275 €	-	1 147 447 €	6 036 379 €	0 €	1 829 449 €	9 013 275 €	9 013 275 €

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	482 820 €	45.7%	108 180 €	215 500 €	49-30%
2023	889 490 €	71.6%	200 870 €	470 960 €	70-41%
2022	518 400 €	-	130 300 €	288 630 €	118