Sabiedrība ar ierobežotu atbildību "Tērbatas Steiki" — 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	615 897 €	-	-	-	-	-	-	520 850 €	95 047 €	21 591 €	92 120 €	6602 €	32 285 €	0 €	0 €	0 €	-	36 525 €	-	-	-80 872 €	0 €	-80 872 €	-	0 €	-80 872 €
2023	704 562 €	-	-	-	-	-	-	586 782 €	117 780 €	21 899 €	86 735 €	205 850 €	38 138 €	0 €	0 €	0 €	-	8189 €	-	-	168 669 €	0 €	168 669 €	-	0 €	168 669 €

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	17 729 €	0 €	24 507 €	36 145 €	78 381 €	119 718 €	3020 €	22 092 €	144 830 €	223 211 €	-	260 294 €	4150 €	41 626 €	-82 859 €	223 211 €	181 585 €
2023	36 082 €	0 €	27 283 €	30 284 €	93 649 €	119 718 €	3020 €	35 469 €	158 207 €	251 856 €	-	212 854 €	3400 €	37 589 €	-1987 €	251 856 €	214 267 €

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	166 000 €	2.1%	36 650 €	77 410 €	13-13%
2023	169 500 €	9.5%	38 020 €	67 790 €	15+7%
2022	154 850 €	-	35 750 €	74 240 €	14