Sabiedrība ar ierobežotu atbildību "Tora Tora" — 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	1 621 932 €	-	-	-	-	-	-	1 099 601 €	522 331 €	368 370 €	11 975 €	26 019 €	8981 €	0 €	0 €	2759 €	-	0 €	-	-	161 783 €	24 780 €	137 003 €	-	0 €	137 003 €
2023	1 652 711 €	-	-	-	-	-	-	1 048 454 €	604 257 €	380 729 €	29 862 €	518 €	108 966 €	0 €	0 €	1175 €	-	0 €	-	-	86 393 €	21 639 €	64 754 €	-	0 €	64 754 €

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	270 452 €	0 €	64 558 €	35 543 €	370 553 €	0 €	0 €	25 157 €	25 157 €	395 710 €	-	157 468 €	19 185 €	0 €	219 057 €	395 710 €	395 710 €
2023	291 690 €	0 €	52 245 €	33 052 €	376 987 €	0 €	0 €	15 452 €	15 452 €	392 439 €	-	179 379 €	36 806 €	0 €	176 254 €	392 439 €	392 439 €

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	458 460 €	32.6%	87 910 €	137 110 €	43-7%
2023	345 770 €	38.5%	64 670 €	110 640 €	46+15%
2022	249 600 €	-	41 280 €	75 120 €	40