SIA "Tērbatas 14 CENTRS" — 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	310 371 €	-	-	-	-	-	-	148 885 €	161 486 €	0 €	26 251 €	2001 €	8791 €	0 €	0 €	0 €	-	61 862 €	-	-	66 583 €	0 €	66 583 €	-	0 €	66 583 €
2024	296 449 €	-	-	-	-	-	-	147 743 €	148 706 €	0 €	22 514 €	5945 €	8794 €	0 €	0 €	0 €	-	63 816 €	-	-	59 527 €	0 €	59 527 €	-	0 €	59 527 €

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	85 065 €	0 €	27 706 €	3930 €	116 701 €	0 €	0 €	3 300 781 €	3 300 781 €	3 417 482 €	-	1 065 436 €	763 940 €	0 €	1 588 106 €	3 417 482 €	3 417 482 €
2024	81 673 €	0 €	23 515 €	1006 €	106 194 €	0 €	0 €	3 001 065 €	3 001 065 €	3 107 259 €	-	1 574 201 €	311 535 €	0 €	1 221 523 €	3 107 259 €	3 107 259 €

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	45 730 €	24.3%	2130 €	3470 €	2+100%
2023	36 780 €	14.0%	1680 €	2270 €	1
2022	42 750 €	-	590 €	980 €	-