Sabiedrība ar ierobežotu atbildību "TIPS INT" — 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	654 927 €	-	-	-	-	-	-	398 181 €	256 746 €	134 895 €	47 309 €	145 €	1002 €	0 €	0 €	0 €	-	2929 €	-	-	70 756 €	7882 €	62 874 €	-	0 €	62 874 €
2023	566 644 €	-	-	-	-	-	-	340 773 €	225 871 €	148 056 €	8180 €	4358 €	1847 €	0 €	0 €	0 €	-	1927 €	-	-	70 219 €	0 €	70 219 €	-	0 €	70 219 €

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	74 192 €	0 €	117 991 €	100 752 €	292 935 €	0 €	0 €	123 543 €	123 543 €	416 478 €	-	118 181 €	0 €	0 €	298 297 €	416 478 €	416 478 €
2023	18 922 €	0 €	206 022 €	91 370 €	316 314 €	0 €	0 €	154 271 €	154 271 €	470 585 €	-	153 130 €	48 504 €	0 €	268 951 €	470 585 €	470 585 €

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	122 840 €	20.9%	16 070 €	22 150 €	40%
2023	101 620 €	14.9%	17 250 €	21 710 €	40%
2022	88 480 €	-	22 200 €	21 220 €	4