Sabiedrība ar ierobežotu atbildību "Tetralia" — 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	3 058 255 €	-	-	-	-	-	-	2 985 177 €	73 078 €	66 265 €	151 530 €	9320 €	56 795 €	0 €	0 €	0 €	-	9267 €	-	-	-201 459 €	3851 €	-205 310 €	-	0 €	-205 310 €
2023	4 300 854 €	-	-	-	-	-	-	3 945 600 €	355 254 €	73 179 €	191 369 €	5182 €	29 131 €	0 €	0 €	0 €	-	11 898 €	-	-	54 859 €	50 000 €	4859 €	-	0 €	4859 €

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	91 661 €	0 €	214 380 €	103 503 €	409 544 €	0 €	38 986 €	230 418 €	269 404 €	678 948 €	-	568 079 €	35 176 €	0 €	75 693 €	678 948 €	678 948 €
2023	117 920 €	0 €	367 801 €	220 126 €	705 847 €	0 €	0 €	280 477 €	280 477 €	986 324 €	-	641 729 €	52 765 €	0 €	291 830 €	986 324 €	986 324 €

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	302 410 €	10.9%	129 710 €	235 080 €	28-7%
2023	339 290 €	359.1%	134 870 €	246 720 €	30+20%
2022	-130 930 €	-	83 200 €	158 900 €	25