Teya Latvia SIA — 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	3 405 251 €	-	-	-	-	-	-	3 044 010 €	361 241 €	504 €	110 614 €	0 €	24 654 €	0 €	0 €	4977 €	-	0 €	-	-	230 446 €	0 €	230 446 €	-	0 €	230 446 €
2023	2 641 675 €	-	-	-	-	-	-	2 285 357 €	356 318 €	443 €	496 128 €	49 €	4562 €	0 €	0 €	632 €	-	845 €	-	-	-144 979 €	0 €	-144 979 €	-	0 €	-144 979 €

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	338 232 €	0 €	2 634 075 €	0 €	2 972 307 €	0 €	0 €	16 064 €	16 064 €	2 988 371 €	-	2 599 908 €	0 €	0 €	388 463 €	2 988 371 €	2 988 371 €
2023	167 581 €	0 €	635 092 €	0 €	802 673 €	0 €	0 €	31 092 €	31 092 €	833 765 €	-	675 748 €	0 €	0 €	158 017 €	833 765 €	833 765 €

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	1 151 070 €	44.4%	435 450 €	748 280 €	31+15%
2023	797 000 €	90.3%	295 200 €	518 410 €	27+59%
2022	418 800 €	-	94 740 €	173 240 €	17