Sabiedrība ar ierobežotu atbildību "TARAKA" — 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	1 328 419 €	-	-	-	-	-	-	883 248 €	445 171 €	384 651 €	111 587 €	350 €	86 312 €	0 €	0 €	0 €	-	1608 €	-	-	-138 637 €	0 €	-138 637 €	-	0 €	-138 637 €
2022	1 879 706 €	-	-	-	-	-	-	1 717 305 €	162 401 €	18 404 €	198 336 €	175 €	15 270 €	0 €	0 €	0 €	-	2651 €	-	-	-72 085 €	813 €	-72 898 €	-	0 €	-72 898 €

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	7044 €	0 €	301 874 €	5444 €	314 362 €	7200 €	200 €	29 463 €	36 863 €	351 225 €	-	434 473 €	99 395 €	0 €	-182 643 €	351 225 €	351 225 €
2022	3355 €	0 €	307 386 €	6733 €	317 474 €	155 468 €	114 €	49 496 €	205 078 €	522 552 €	-	552 476 €	17 239 €	0 €	-47 163 €	522 552 €	522 552 €

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
2024	8900 €	46.4%	11 400 €	26 280 €	11-27%
2023	6080 €	109.8%	39 810 €	71 760 €	15-50%
2022	-62 030 €	-	55 480 €	106 550 €	30