Sabiedrība ar ierobežotu atbildību "CTI Management" — 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	9000 €	-	-	-	-	-	-	38 892 €	-29 892 €	0 €	43 027 €	67 927 €	13 095 €	0 €	107 €	0 €	-	25 784 €	-	-	-43 764 €	0 €	-43 764 €	-	0 €	-43 764 €
2023	9000 €	-	-	-	-	-	-	24 676 €	-15 676 €	124 €	48 056 €	105 532 €	127 579 €	0 €	1923 €	0 €	-	33 662 €	-	-	-117 642 €	0 €	-117 642 €	-	0 €	-117 642 €

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	1934 €	0 €	403 702 €	16 700 €	422 336 €	0 €	0 €	328 911 €	328 911 €	751 247 €	-	20 552 €	655 702 €	0 €	74 993 €	751 247 €	751 247 €
2023	56 341 €	0 €	400 706 €	17 094 €	474 141 €	0 €	0 €	423 726 €	423 726 €	897 867 €	-	19 247 €	759 865 €	0 €	118 755 €	897 867 €	897 867 €

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	5950 €	48.8%	1420 €	3070 €	10%
2023	11 610 €	67.0%	3280 €	7030 €	1-50%
2022	35 150 €	-	5330 €	12 270 €	2