Sabiedrība ar ierobežotu atbildību "Tauruss" — 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	1 259 028 €	-	-	-	-	-	-	1 184 478 €	74 550 €	9441 €	4738 €	52 582 €	0 €	0 €	0 €	0 €	-	7783 €	-	-	105 170 €	0 €	105 170 €	-	0 €	105 170 €
2023	1 257 233 €	-	-	-	-	-	-	1 193 031 €	64 202 €	10 302 €	3195 €	10 739 €	385 €	0 €	0 €	0 €	-	10 163 €	-	-	50 896 €	2543 €	48 353 €	-	0 €	48 353 €

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	39 871 €	0 €	153 038 €	11 358 €	204 267 €	0 €	0 €	462 496 €	462 496 €	666 763 €	-	103 429 €	0 €	0 €	563 334 €	666 763 €	666 763 €
2023	72 180 €	0 €	170 815 €	3630 €	246 625 €	0 €	0 €	380 852 €	380 852 €	627 477 €	-	108 245 €	61 068 €	0 €	458 164 €	627 477 €	627 477 €

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	199 130 €	6.2%	26 140 €	52 920 €	120%
2023	212 210 €	87.0%	25 820 €	52 770 €	12+9%
2022	113 510 €	-	21 990 €	46 600 €	11