Sabiedrība ar ierobežotu atbildību "Jaunā Teika offices" — 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
2023	19 597 €	-	-	-	-	-	-	5366 €	14 231 €	34 897 €	56 174 €	0 €	100 697 €	146 228 €	0 €	1 482 363 €	-	0 €	-	-	1 451 054 €	0 €	1 451 054 €	-	0 €	1 451 054 €
2022	205 626 €	-	-	-	-	-	-	205 804 €	-178 €	626 162 €	634 418 €	802 749 €	715 388 €	2 316 338 €	0 €	569 375 €	-	183 184 €	-	-	1 529 132 €	0 €	1 529 132 €	-	0 €	1 529 132 €

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
2023	790 137 €	2 021 120 €	28 540 124 €	0 €	31 351 381 €	0 €	4348 €	363 259 €	367 607 €	31 718 988 €	-	35 854 €	0 €	0 €	31 683 134 €	31 718 988 €	31 718 988 €
2022	1 895 416 €	5 052 800 €	69 039 790 €	0 €	75 988 006 €	400 000 €	8176 €	460 129 €	868 305 €	76 856 311 €	-	22 759 €	0 €	0 €	76 833 552 €	76 856 311 €	76 856 311 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	12 400 €	94.6%	4240 €	5700 €	3+50%
2022	230 230 €	-	7660 €	13 600 €	2