Sabiedrība ar ierobežotu atbildību "TAN Invest" — 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
2025	2 666 672 €	-	-	-	-	-	-	2 296 106 €	370 566 €	0 €	139 452 €	25 €	6555 €	0 €	0 €	0 €	-	953 €	-	-	223 631 €	25 500 €	198 131 €	-	0 €	198 131 €
2024	2 135 516 €	-	-	-	-	-	-	1 799 470 €	336 046 €	0 €	124 241 €	1650 €	3888 €	0 €	0 €	0 €	-	2793 €	-	-	206 774 €	22 941 €	183 833 €	-	0 €	183 833 €

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
2025	16 789 €	0 €	69 898 €	0 €	86 687 €	0 €	0 €	658 961 €	658 961 €	745 648 €	-	119 500 €	0 €	0 €	626 148 €	745 648 €	745 648 €
2024	50 570 €	0 €	80 546 €	0 €	131 116 €	0 €	0 €	693 814 €	693 814 €	824 930 €	-	297 913 €	0 €	0 €	527 017 €	824 930 €	824 930 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	2380 €	112.4%	13 550 €	25 520 €	3-25%
2023	-19 230 €	59.6%	14 210 €	30 540 €	40%
2022	-47 560 €	-	19 460 €	34 790 €	4