Sabiedrība ar ierobežotu atbildību "TGME" — 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	1 788 185 €	-	-	-	-	-	-	1 228 581 €	559 604 €	275 662 €	46 481 €	10 333 €	100 529 €	0 €	0 €	0 €	-	0 €	-	-	147 265 €	7480 €	139 785 €	-	0 €	139 785 €
2023	1 716 266 €	-	-	-	-	-	-	1 204 006 €	512 260 €	211 156 €	45 194 €	27 624 €	55 182 €	0 €	0 €	284 €	-	0 €	-	-	228 636 €	12 951 €	215 685 €	-	0 €	215 685 €

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	151 688 €	0 €	293 564 €	17 613 €	462 865 €	381 772 €	0 €	124 402 €	506 174 €	969 039 €	-	127 852 €	0 €	0 €	841 187 €	969 039 €	969 039 €
2023	257 321 €	0 €	490 586 €	7266 €	755 173 €	108 924 €	0 €	21 400 €	130 324 €	885 497 €	-	154 176 €	0 €	0 €	731 321 €	885 497 €	885 497 €

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	-73 390 €	2155.7%	45 990 €	84 330 €	23+21%
2023	3570 €	105.0%	36 010 €	70 310 €	19-10%
2022	-71 710 €	-	31 120 €	60 790 €	21