Sabiedrība ar ierobežotu atbildību "TDpower" — 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	4 328 196 €	-	-	-	-	-	-	2 396 281 €	1 931 915 €	0 €	119 509 €	6253 €	3553 €	0 €	0 €	0 €	-	0 €	-	-	1 815 106 €	260 457 €	1 554 649 €	-	0 €	1 554 649 €
2023	3 061 885 €	-	-	-	-	-	-	1 702 059 €	1 359 826 €	0 €	104 358 €	39 508 €	2098 €	0 €	0 €	0 €	-	0 €	-	-	1 292 878 €	251 051 €	1 041 827 €	-	0 €	1 041 827 €

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	766 789 €	0 €	803 428 €	22 863 €	1 593 080 €	0 €	0 €	245 625 €	245 625 €	1 838 705 €	-	281 056 €	0 €	0 €	1 557 649 €	1 838 705 €	1 838 705 €
2023	503 533 €	0 €	477 168 €	3453 €	984 154 €	0 €	210 €	282 243 €	282 453 €	1 266 607 €	-	221 780 €	0 €	0 €	1 044 827 €	1 266 607 €	1 266 607 €

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	868 050 €	47.8%	217 470 €	379 040 €	23+21%
2023	587 180 €	6.9%	144 880 €	262 460 €	19-5%
2022	631 010 €	-	127 340 €	231 880 €	20