Sabiedrība ar ierobežotu atbildību "TOOLDOK" — 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
2025	1 239 135 €	-	-	-	-	-	-	1 099 694 €	139 441 €	0 €	25 607 €	4442 €	6700 €	0 €	0 €	0 €	-	6655 €	-	-	104 921 €	0 €	104 921 €	-	0 €	104 921 €
2024	1 139 684 €	-	-	-	-	-	-	1 046 888 €	92 796 €	0 €	49 063 €	1920 €	7774 €	0 €	0 €	0 €	-	7246 €	-	-	30 633 €	0 €	30 633 €	-	0 €	30 633 €

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
2025	48 085 €	0 €	256 608 €	165 348 €	470 041 €	0 €	0 €	57 716 €	57 716 €	527 757 €	-	140 906 €	47 659 €	0 €	339 192 €	527 757 €	527 757 €
2024	18 752 €	0 €	271 388 €	153 792 €	443 932 €	0 €	0 €	22 137 €	22 137 €	466 069 €	-	187 204 €	44 594 €	0 €	234 271 €	466 069 €	466 069 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	278 980 €	8.8%	21 410 €	37 720 €	4+33%
2023	305 820 €	2.2%	25 880 €	44 250 €	30%
2022	299 320 €	-	21 200 €	37 940 €	3