SIA "TUKUMA METĀLS LTD" — 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	1 901 799 €	-	-	-	-	-	-	1 727 343 €	174 456 €	303 556 €	23 269 €	0 €	0 €	0 €	0 €	0 €	-	12 390 €	-	-	-164 759 €	0 €	-164 759 €	-	0 €	-164 759 €
2023	1 553 714 €	-	-	-	-	-	-	1 084 416 €	469 298 €	522 277 €	4394 €	0 €	0 €	0 €	0 €	0 €	-	2186 €	-	-	-59 559 €	0 €	-59 559 €	-	0 €	-59 559 €

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	8650 €	0 €	109 995 €	32 050 €	150 695 €	0 €	0 €	176 375 €	176 375 €	327 070 €	-	380 257 €	94 100 €	0 €	-147 287 €	327 070 €	327 070 €
2023	339 €	0 €	72 656 €	22 942 €	95 937 €	0 €	0 €	196 881 €	196 881 €	292 818 €	-	182 045 €	93 300 €	0 €	17 473 €	292 818 €	292 818 €

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	72 970 €	59.0%	58 780 €	47 780 €	100%
2023	45 900 €	27.2%	31 300 €	48 310 €	10-9%
2022	63 010 €	-	72 050 €	40 630 €	11