Sabiedrība ar ierobežotu atbildību "TEĀTRA IELA 1" — 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
2022	1 162 328 €	-	-	-	-	-	-	665 392 €	496 936 €	353 820 €	101 383 €	0 €	25 251 €	0 €	0 €	0 €	-	4811 €	-	-	11 671 €	0 €	11 671 €	-	0 €	11 671 €
2021	131 914 €	-	-	-	-	-	-	11 838 €	120 076 €	146 843 €	11 668 €	0 €	0 €	0 €	0 €	918 €	-	6264 €	-	-	-43 781 €	0 €	-43 781 €	-	0 €	-43 781 €

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
2022	7324 €	0 €	70 348 €	32 143 €	109 815 €	233 572 €	4014 €	151 031 €	388 617 €	498 432 €	-	173 963 €	380 499 €	0 €	-56 030 €	498 432 €	498 432 €
2021	32 €	0 €	209 057 €	0 €	209 089 €	168 185 €	0 €	67 290 €	235 475 €	444 564 €	-	221 884 €	290 480 €	0 €	-67 800 €	444 564 €	444 564 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	37 350 €	19.3%	6440 €	2890 €	-
2023	31 310 €	77.6%	5050 €	15 140 €	1-95%
2022	139 490 €	-	32 470 €	63 460 €	19