Sabiedrība ar ierobežotu atbildību "Taipans" — 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	3 371 900 €	-	-	-	-	-	-	3 194 396 €	177 504 €	0 €	176 421 €	30 352 €	15 270 €	0 €	0 €	0 €	-	2581 €	-	-	13 584 €	2807 €	10 777 €	-	0 €	10 777 €
2023	3 171 303 €	-	-	-	-	-	-	2 932 735 €	238 568 €	0 €	182 565 €	549 €	26 459 €	0 €	0 €	0 €	-	2321 €	-	-	27 772 €	3229 €	24 543 €	-	0 €	24 543 €

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	38 355 €	0 €	215 116 €	73 297 €	326 768 €	0 €	16 237 €	481 984 €	498 221 €	824 989 €	-	487 104 €	60 746 €	0 €	277 139 €	824 989 €	824 989 €
2023	72 710 €	0 €	208 052 €	76 873 €	357 635 €	0 €	17 772 €	412 137 €	429 909 €	787 544 €	-	518 260 €	2922 €	0 €	266 362 €	787 544 €	787 544 €

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	1 432 260 €	6.4%	346 590 €	595 390 €	151-2%
2023	1 345 590 €	10.2%	314 540 €	551 430 €	154-5%
2022	1 221 470 €	-	290 980 €	512 280 €	162