Sabiedrība ar ierobežotu atbildību "Tehniskais Dienests" — 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	1 623 368 €	-	-	-	-	-	-	1 402 974 €	220 394 €	21 815 €	115 067 €	17 243 €	10 632 €	0 €	0 €	0 €	-	27 €	-	-	90 096 €	25 €	90 071 €	-	0 €	90 071 €
2023	1 771 418 €	-	-	-	-	-	-	1 195 188 €	576 230 €	5410 €	135 512 €	27 246 €	1109 €	0 €	0 €	0 €	-	269 €	-	-	461 176 €	27 480 €	433 696 €	-	0 €	433 696 €

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	255 826 €	0 €	251 730 €	702 €	508 258 €	8163 €	0 €	445 218 €	453 381 €	961 639 €	-	171 381 €	0 €	0 €	790 258 €	961 639 €	961 639 €
2023	207 117 €	0 €	381 741 €	567 €	589 425 €	5425 €	0 €	360 233 €	365 658 €	955 083 €	-	254 896 €	0 €	0 €	700 187 €	955 083 €	955 083 €

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	346 710 €	13.3%	74 510 €	120 890 €	27+69%
2023	306 060 €	84.2%	33 660 €	55 480 €	16+7%
2022	166 180 €	-	31 310 €	51 050 €	15