Sabiedrība ar ierobežotu atbildību "TEHPROJEKTS" — 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	654 008 €	-	-	-	-	-	-	577 550 €	76 458 €	10 302 €	35 194 €	0 €	0 €	0 €	0 €	0 €	-	1380 €	-	-	29 582 €	0 €	29 582 €	-	0 €	29 582 €
2023	627 034 €	-	-	-	-	-	-	552 469 €	74 565 €	31 409 €	36 655 €	0 €	0 €	0 €	0 €	0 €	-	2050 €	-	-	4451 €	0 €	4451 €	-	0 €	4451 €

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	2230 €	0 €	111 678 €	5000 €	118 908 €	761 848 €	0 €	261 893 €	1 023 741 €	1 142 649 €	-	33 350 €	109 058 €	0 €	1 000 241 €	1 142 649 €	1 142 649 €
2023	1189 €	0 €	119 269 €	113 639 €	234 097 €	785 895 €	0 €	124 049 €	909 944 €	1 144 041 €	-	33 893 €	139 489 €	0 €	970 659 €	1 144 041 €	1 144 041 €

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	133 980 €	25.7%	26 230 €	48 910 €	20+5%
2023	106 560 €	3.8%	23 360 €	43 530 €	190%
2022	102 670 €	-	17 230 €	34 560 €	19