Sabiedrība ar ierobežotu atbildību "Tempus line" — 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	2 321 014 €	-	-	-	-	-	-	2 185 558 €	135 456 €	10 874 €	78 324 €	119 €	3881 €	0 €	0 €	11 250 €	-	8618 €	-	-	45 128 €	17 500 €	27 628 €	-	0 €	27 628 €
2023	2 445 913 €	-	-	-	-	-	-	2 253 119 €	192 794 €	13 225 €	87 810 €	3078 €	1669 €	0 €	0 €	11 508 €	-	12 456 €	-	-	92 220 €	0 €	92 220 €	-	0 €	92 220 €

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	62 027 €	0 €	376 437 €	313 €	438 777 €	0 €	0 €	56 424 €	56 424 €	495 201 €	-	228 948 €	0 €	0 €	266 253 €	495 201 €	495 201 €
2023	179 230 €	0 €	343 496 €	367 €	523 093 €	0 €	0 €	72 315 €	72 315 €	595 408 €	-	266 372 €	20 412 €	0 €	308 624 €	595 408 €	595 408 €

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	60 340 €	39.5%	26 060 €	51 920 €	6+20%
2023	99 690 €	33.0%	25 640 €	50 410 €	50%
2022	148 850 €	-	24 140 €	45 710 €	5