Sabiedrība ar ierobežotu atbildību "Toprent" — 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	1 072 315 €	-	-	-	-	-	-	911 632 €	160 683 €	764 819 €	55 335 €	406 027 €	528 €	0 €	0 €	68 884 €	-	55 163 €	-	-	-240 251 €	59 €	-240 310 €	-	0 €	-240 310 €
2023	937 414 €	-	-	-	-	-	-	757 024 €	180 390 €	347 041 €	55 260 €	234 743 €	671 €	0 €	0 €	0 €	-	2105 €	-	-	10 056 €	0 €	10 056 €	-	0 €	10 056 €

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	439 €	0 €	124 526 €	690 €	125 655 €	0 €	5000 €	102 726 €	107 726 €	233 381 €	-	435 462 €	0 €	0 €	-202 081 €	233 381 €	233 381 €
2023	8115 €	0 €	71 678 €	563 €	80 356 €	0 €	6000 €	78 608 €	84 608 €	164 964 €	-	126 735 €	0 €	0 €	38 229 €	164 964 €	164 964 €

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	228 460 €	10.0%	44 640 €	79 000 €	90%
2023	253 920 €	62.9%	42 010 €	73 350 €	9+29%
2022	155 900 €	-	22 560 €	43 880 €	7