Sabiedrība ar ierobežotu atbildību "TD Baltic Latvia" — 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	1 249 659 €	-	-	-	-	-	-	930 601 €	319 058 €	160 124 €	43 852 €	0 €	8 €	0 €	0 €	0 €	-	0 €	-	-	115 074 €	10 216 €	104 858 €	-	0 €	104 858 €
2024	908 789 €	-	-	-	-	-	-	753 578 €	155 211 €	76 940 €	37 892 €	135 €	110 €	0 €	0 €	0 €	-	0 €	-	-	40 404 €	7038 €	33 366 €	-	0 €	33 366 €

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	4545 €	0 €	532 620 €	0 €	537 165 €	0 €	0 €	2104 €	2104 €	539 269 €	-	124 138 €	0 €	0 €	415 131 €	539 269 €	539 269 €
2024	5840 €	0 €	417 909 €	0 €	423 749 €	0 €	0 €	4196 €	4196 €	427 945 €	-	117 672 €	0 €	0 €	310 273 €	427 945 €	427 945 €

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	262 680 €	48.0%	99 790 €	175 790 €	13+8%
2023	177 450 €	5.6%	66 610 €	120 960 €	12+9%
2022	188 030 €	-	66 230 €	119 850 €	11