Sabiedrība ar ierobežotu atbildību "TAMREX" — 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	1 971 770 €	-	-	-	-	-	-	1 133 102 €	838 668 €	617 614 €	107 134 €	11 €	8507 €	0 €	0 €	0 €	-	1744 €	-	-	103 680 €	0 €	103 680 €	-	0 €	103 680 €
2023	2 101 097 €	-	-	-	-	-	-	1 194 184 €	906 913 €	591 609 €	91 883 €	3026 €	5633 €	0 €	0 €	0 €	-	7343 €	-	-	213 471 €	0 €	213 471 €	-	0 €	213 471 €

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	149 642 €	0 €	37 850 €	1 098 077 €	1 285 569 €	0 €	0 €	448 870 €	448 870 €	1 734 439 €	-	712 143 €	0 €	0 €	1 022 296 €	1 734 439 €	1 734 439 €
2023	199 340 €	0 €	50 847 €	1 132 077 €	1 382 264 €	0 €	0 €	263 829 €	263 829 €	1 646 093 €	-	643 169 €	84 308 €	0 €	918 616 €	1 646 093 €	1 646 093 €

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	504 140 €	6.9%	48 500 €	102 630 €	180%
2023	541 420 €	2.2%	45 400 €	96 480 €	18+6%
2022	553 680 €	-	41 220 €	93 040 €	17