Sabiedrība ar ierobežotu atbildību "TAK Capital" — 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	187 325 €	-	-	-	-	-	-	48 965 €	138 360 €	33 641 €	53 953 €	70 289 €	89 894 €	16 474 125 €	0 €	16 570 €	-	0 €	-	-	16 521 856 €	198 €	16 521 658 €	-	13 428 572 €	3 093 086 €
2023	133 100 €	-	-	-	-	-	-	18 859 €	114 241 €	5460 €	8509 €	0 €	3014 €	1 796 100 €	0 €	4950 €	-	0 €	-	-	1 898 308 €	750 €	1 897 558 €	-	1 275 000 €	622 558 €

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	8747 €	0 €	1 896 076 €	0 €	1 904 823 €	16 429 880 €	0 €	0 €	16 429 880 €	18 334 703 €	-	2 426 780 €	11 811 992 €	0 €	4 095 931 €	18 334 703 €	18 334 703 €
2023	9425 €	0 €	170 264 €	0 €	179 689 €	4 413 200 €	0 €	0 €	4 413 200 €	4 592 889 €	-	430 105 €	2 564 245 €	0 €	1 598 539 €	4 592 889 €	4 592 889 €

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	66 340 €	275.0%	7880 €	10 920 €	20%
2023	17 690 €	-	2630 €	3670 €	2
2022	0 €	-	0 €	0 €	-