SIA "Tukums DH" — 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
2017	2 566 511 €	-	-	-	-	-	-	2 603 017 €	-36 506 €	0 €	93 264 €	329 789 €	23 491 €	0 €	0 €	0 €	-	441 917 €	-	-	-265 389 €	5085 €	-270 474 €	-	0 €	-843 632 €
2016	1 994 115 €	-	-	-	-	-	-	2 690 748 €	-696 633 €	0 €	76 200 €	163 583 €	950 €	0 €	0 €	0 €	-	458 278 €	-	-	-1 068 478 €	0 €	-1 068 478 €	-	0 €	-708 147 €

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
2017	189 234 €	0 €	206 159 €	33 023 €	428 416 €	0 €	0 €	4 667 489 €	4 667 489 €	5 095 905 €	-	2 012 092 €	5 634 225 €	0 €	-2 550 412 €	5 095 905 €	5 095 905 €
2016	65 314 €	0 €	138 556 €	10 771 €	214 641 €	592 953 €	0 €	5 470 966 €	6 063 919 €	6 278 560 €	-	1 453 627 €	6 531 713 €	0 €	-1 706 780 €	6 278 560 €	6 278 560 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2017	Not available
2016	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	16 980 €	92.2%	4910 €	12 050 €	4-20%
2023	218 370 €	11.3%	6210 €	13 390 €	5+25%
2022	246 160 €	-	5280 €	13 410 €	4