Sabiedrība ar ierobežotu atbildību "Terra Estate Latvija" — 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	203 741 €	-	-	-	-	-	-	24 648 €	179 093 €	0 €	40 584 €	358 343 €	90 €	0 €	0 €	415 €	-	130 416 €	-	-	366 761 €	0 €	366 761 €	-	0 €	366 761 €
2023	201 788 €	-	-	-	-	-	-	25 443 €	176 345 €	0 €	43 241 €	6818 €	86 €	0 €	0 €	3 €	-	127 783 €	-	-	12 056 €	1 €	12 055 €	-	0 €	12 055 €

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	129 549 €	0 €	34 850 €	0 €	164 399 €	0 €	0 €	4 090 118 €	4 090 118 €	4 254 517 €	-	2 238 968 €	0 €	0 €	2 015 549 €	4 254 517 €	4 254 517 €
2023	155 114 €	0 €	17 466 €	0 €	172 580 €	0 €	0 €	4 289 694 €	4 289 694 €	4 462 274 €	-	2 813 486 €	0 €	0 €	1 648 788 €	4 462 274 €	4 462 274 €

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	44 620 €	5.3%	3460 €	4300 €	20%
2023	47 120 €	18.7%	3340 €	3980 €	20%
2022	39 700 €	-	2600 €	3540 €	2