Sabiedrība ar ierobežotu atbildību "TEO BROKER" — 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	638 873 €	-	-	-	-	-	-	334 874 €	303 999 €	14 459 €	32 789 €	37 157 €	5391 €	0 €	0 €	1550 €	-	0 €	-	-	290 067 €	57 282 €	232 785 €	-	0 €	232 785 €
2023	574 237 €	-	-	-	-	-	-	264 469 €	309 768 €	17 345 €	30 971 €	35 266 €	1341 €	0 €	0 €	0 €	-	0 €	-	-	295 377 €	31 411 €	263 966 €	-	0 €	263 966 €

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	478 689 €	0 €	89 371 €	6969 €	575 029 €	0 €	0 €	39 207 €	39 207 €	614 236 €	-	250 004 €	0 €	0 €	364 232 €	614 236 €	614 236 €
2023	448 548 €	0 €	99 639 €	256 €	548 443 €	0 €	0 €	47 752 €	47 752 €	596 195 €	-	240 748 €	0 €	0 €	355 447 €	596 195 €	596 195 €

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	98 240 €	65.0%	12 210 €	28 840 €	10+11%
2023	59 540 €	1.0%	8220 €	20 830 €	9+13%
2022	60 150 €	-	6200 €	16 310 €	8