Sabiedrība ar ierobežotu atbildību "TEK Baltic" — 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	2 070 768 €	-	-	-	-	-	-	1 865 896 €	204 872 €	83 571 €	303 300 €	0 €	1469 €	0 €	0 €	0 €	-	6945 €	-	-	-190 413 €	6498 €	-196 911 €	-	0 €	-196 911 €
2023	1 081 672 €	-	-	-	-	-	-	840 667 €	241 005 €	37 676 €	107 677 €	0 €	74 956 €	0 €	0 €	0 €	-	11 990 €	-	-	8706 €	3374 €	5332 €	-	0 €	5332 €

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	46 987 €	0 €	1 027 358 €	0 €	1 074 345 €	0 €	106 €	38 353 €	38 459 €	1 112 804 €	-	1 297 037 €	0 €	0 €	-184 233 €	1 112 804 €	1 112 804 €
2023	64 060 €	0 €	308 016 €	0 €	372 076 €	0 €	751 €	21 261 €	22 012 €	394 088 €	-	381 410 €	0 €	0 €	12 678 €	394 088 €	394 088 €

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	392 170 €	285.0%	114 260 €	191 790 €	22+38%
2023	101 860 €	22.7%	25 410 €	46 430 €	16+7%
2022	131 770 €	-	32 250 €	55 660 €	15