Sabiedrība ar ierobežotu atbildību "TECRO" — 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
2023	764 245 €	-	-	-	-	-	-	717 208 €	47 037 €	14 423 €	21 655 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	10 959 €	0 €	10 959 €	-	0 €	10 959 €
2022	476 978 €	-	-	-	-	-	-	348 041 €	128 937 €	11 975 €	41 252 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	75 710 €	14 525 €	61 185 €	-	0 €	61 185 €

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
2023	70 022 €	0 €	145 042 €	101 473 €	316 537 €	0 €	0 €	37 948 €	37 948 €	354 485 €	-	251 417 €	0 €	0 €	103 068 €	354 485 €	354 485 €
2022	9298 €	0 €	151 316 €	2111 €	162 725 €	0 €	0 €	81 048 €	81 048 €	243 773 €	-	59 164 €	0 €	0 €	184 609 €	243 773 €	243 773 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	-2340 €	103.4%	9830 €	16 590 €	5+25%
2023	69 600 €	93.2%	6620 €	12 490 €	40%
2022	36 030 €	-	6900 €	10 140 €	4