Sabiedrība ar ierobežotu atbildību "TEKMERK" — 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	2 312 356 €	-	-	-	-	-	-	1 940 390 €	371 966 €	23 325 €	148 147 €	44 €	5979 €	0 €	0 €	131 €	-	7700 €	-	-	186 990 €	352 €	186 638 €	-	0 €	186 638 €
2023	1 746 460 €	-	-	-	-	-	-	1 484 311 €	262 149 €	17 568 €	133 470 €	1854 €	31 534 €	0 €	0 €	0 €	-	9191 €	-	-	72 240 €	850 €	71 390 €	-	0 €	71 390 €

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	77 354 €	0 €	321 435 €	168 318 €	567 107 €	0 €	9008 €	172 138 €	181 146 €	748 253 €	-	343 115 €	90 289 €	0 €	314 849 €	748 253 €	748 253 €
2023	29 200 €	0 €	148 928 €	180 675 €	358 803 €	0 €	0 €	175 836 €	175 836 €	534 639 €	-	282 548 €	123 880 €	0 €	128 211 €	534 639 €	534 639 €

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	530 520 €	23.0%	67 100 €	127 180 €	14+17%
2023	431 410 €	328.5%	56 250 €	108 280 €	12+71%
2022	100 690 €	-	17 630 €	33 870 €	7