Sabiedrība ar ierobežotu atbildību "Tehnoinform Latvia" — 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	2 343 495 €	-	-	-	-	-	-	1 486 321 €	857 174 €	609 391 €	144 218 €	282 €	18 904 €	0 €	0 €	0 €	-	12 700 €	-	-	72 243 €	30 000 €	42 243 €	-	0 €	42 243 €
2023	2 451 544 €	-	-	-	-	-	-	1 676 592 €	774 952 €	456 697 €	132 953 €	8909 €	14 733 €	0 €	0 €	0 €	-	4642 €	-	-	174 836 €	30 000 €	144 836 €	-	0 €	144 836 €

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	4353 €	0 €	158 361 €	468 510 €	631 224 €	0 €	138 €	104 648 €	104 786 €	736 010 €	-	526 072 €	48 069 €	0 €	161 869 €	736 010 €	736 010 €
2023	16 455 €	0 €	150 163 €	400 615 €	567 233 €	0 €	303 €	109 111 €	109 414 €	676 647 €	-	388 092 €	48 929 €	0 €	239 626 €	676 647 €	676 647 €

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	358 900 €	3.6%	52 880 €	109 950 €	18+6%
2023	346 570 €	34.0%	42 430 €	90 400 €	17+13%
2022	258 730 €	-	35 400 €	71 340 €	15