Sabiedrība ar ierobežotu atbildību "Tent Baltic" — 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	973 574 €	-	-	-	-	-	-	590 615 €	382 959 €	62 940 €	84 461 €	9483 €	3148 €	0 €	0 €	986 €	-	12 919 €	-	-	229 960 €	0 €	229 960 €	-	0 €	229 960 €
2023	862 251 €	-	-	-	-	-	-	616 357 €	245 894 €	87 250 €	99 618 €	14 849 €	1353 €	0 €	0 €	114 €	-	10 726 €	-	-	61 910 €	0 €	61 910 €	-	0 €	61 910 €

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	55 644 €	0 €	37 023 €	90 160 €	182 827 €	125 000 €	0 €	809 775 €	934 775 €	1 117 602 €	-	103 860 €	175 552 €	0 €	838 190 €	1 117 602 €	1 117 602 €
2023	46 446 €	0 €	85 449 €	88 946 €	220 841 €	0 €	0 €	764 317 €	764 317 €	985 158 €	-	164 979 €	211 949 €	0 €	608 230 €	985 158 €	985 158 €

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	187 340 €	27.5%	32 110 €	60 280 €	13+8%
2023	258 330 €	45.5%	34 610 €	59 300 €	12+20%
2022	177 540 €	-	16 800 €	35 750 €	10